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RLJE

RLJ Entertainment, Inc.
RLJE

Delisted

RLJE was delisted on the 31st of October, 2018.

21 hedge funds and large institutions have $4.77M invested in RLJ Entertainment, Inc. in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 2021 (+1)

30% less capital invested

Capital invested by funds: $6.81M → $4.77M (-$2.04M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
5
Closed
3
Calls
$292K
Puts
Net Calls
+$292K
Net Calls Change
-$106K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wexford Capital
Florida
$1.7M -$24.3K -4,618 -0.9%
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$832K
BCMNY
3
Buckingham Capital Management (New York)
New York
$717K -$46.8K -8,891 -5%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$525K
Goldman Sachs
5
Goldman Sachs
New York
$402K -$232K -44,118 -32%
Vanguard Group
6
Vanguard Group
Pennsylvania
$159K +$1.41K +267 +0.7%
DM
7
Diker Management
New York
$144K +$5.96K +1,133 +4%
TA
8
Teton Advisors
New York
$88K +$8.77K +1,667 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$86K
RA
10
Royce & Associates
New York
$52K
Bank of America
11
Bank of America
North Carolina
$31K +$37.7K +7,161 New
CI
12
Cowen Inc
New York
$20K
SMC
13
S. Muoio & Co
New York
$8K +$9.12K +1,733 New
Morgan Stanley
14
Morgan Stanley
New York
$5K -$2.57K -489 -28%
BIM
15
BlackRock Investment Management
Delaware
$1K
Wells Fargo
16
Wells Fargo
California
$1K
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$24K -3,978 Closed
UBS Group
19
UBS Group
Switzerland
-$3K -557 Closed
Citigroup
20
Citigroup
New York
-$2K -278 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$205 -39 -34%
JIC
22
Joel Isaacson & Co
New York
+$121 +23 New
Deutsche Bank
23
Deutsche Bank
Germany
+$584 +111 New

RLJE Hedge Fund Activity: Q1 2015 in Review

21 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RLJ Entertainment, Inc. (RLJE) for Q1 2015, worth a combined $4.77M — down 30% from $6.81M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RLJE positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Bank of America, opening a new position worth an estimated $37.7K. The largest seller was Goldman Sachs, cutting an estimated $232K.

  • 21 institutional investors held RLJ Entertainment, Inc. (RLJE) as of Q1 2015, up from 20 in Q4 2014.
  • Funds reported $4.77M of RLJ Entertainment, Inc. stock for Q1 2015, down 30% quarter-over-quarter.
  • 4 funds opened new RLJ Entertainment, Inc. positions in Q1 2015 and 3 closed out, a net change of +1 holder.
  • The largest RLJ Entertainment, Inc. buyer in Q1 2015 was Bank of America, an estimated $37.7K added.
  • The largest RLJ Entertainment, Inc. seller in Q1 2015 was Goldman Sachs, an estimated $232K sold.

Based on aggregated 13F filings for Q1 2015.