RLJ Entertainment, Inc.
RLJE
RLJE was delisted on the 31st of October, 2018.
15 hedge funds and large institutions have $745K invested in RLJ Entertainment, Inc. in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 9 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
29% less funds holding
Funds holding: 21 → 15 (-6)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
84% less capital invested
Capital invested by funds: $4.77M → $745K (-$4.02M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$13.7K |
| 2 |
Millennium Management
New York
|
+$9.66K |
| 3 |
TA
Teton Advisors
Rye,
New York
|
+$2.4K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$329 |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$832K |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$525K |
| 3 |
Goldman Sachs
New York
|
-$210K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$159K |
| 5 |
DM
Diker Management
New York
|
-$144K |
RLJE Hedge Fund Activity: Q2 2015 in Review
15 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in RLJ Entertainment, Inc. (RLJE) for Q2 2015, worth a combined $745K — down 84% from $4.77M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of RLJE and 3 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $13.7K. The largest seller was Luther King Capital Management (LKCM), exiting entirely with an estimated $832K sold.
- 15 institutional investors held RLJ Entertainment, Inc. (RLJE) as of Q2 2015, down from 21 in Q1 2015.
- Funds reported $745K of RLJ Entertainment, Inc. stock for Q2 2015, down 84% quarter-over-quarter.
- 3 funds opened new RLJ Entertainment, Inc. positions in Q2 2015 and 9 closed out, a net change of -6 holders.
- The largest RLJ Entertainment, Inc. buyer in Q2 2015 was Virtu KCG Holdings, an estimated $13.7K added.
- The largest RLJ Entertainment, Inc. seller in Q2 2015 was Luther King Capital Management (LKCM), an estimated $832K sold.
Based on aggregated 13F filings for Q2 2015.