RLJ Entertainment, Inc.
RLJE
RLJE was delisted on the 31st of October, 2018.
14 hedge funds and large institutions have $959K invested in RLJ Entertainment, Inc. in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.
29% more capital invested
Capital invested by funds: $745K → $959K (+$214K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
7% less funds holding
Funds holding: 15 → 14 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$131K |
| 2 |
EWM
Edge Wealth Management
New York
|
+$110K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$13.5K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.13K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMNY
Buckingham Capital Management (New York)
New York
|
-$193K |
| 2 |
RA
Royce & Associates
New York
|
-$14K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$7K |
| 4 |
Goldman Sachs
New York
|
-$5K |
| 5 |
Millennium Management
New York
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
1
Wexford Capital
West Palm Beach,
Florida
| $581K | – | – | – |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $178K | +$131K | +99,070 | +499% |
|
|
EWM
3
Edge Wealth Management
New York
| $125K | +$110K | +83,333 | New |
|
|
TA
4
Teton Advisors
Rye,
New York
| $30K | -$1.32K | -1,000 | -5% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $18K | +$6.13K | +4,632 | +63% |
|
|
6
Citadel Advisors
Miami,
Florida
| $15K | +$13.5K | +10,216 | New |
|
|
CI
7
Cowen Inc
New York
| $7K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $3K | +$2.79K | +2,106 | New |
|
9
Morgan Stanley
New York
| $2K | -$11 | -8 | -0.6% |
|
10
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
BCMNY
11
Buckingham Capital Management (New York)
New York
| – | -$193K | -163,448 | Closed |
|
|
RA
12
Royce & Associates
New York
| – | -$14K | -11,867 | Closed |
|
|
VKH
13
Virtu KCG Holdings
New York
| – | -$7K | -5,714 | Closed |
|
|
14
Goldman Sachs
New York
| – | -$5K | -4,387 | Closed |
|
|
15
Millennium Management
New York
| – | -$5K | -4,022 | Closed |
|
|
JIC
16
Joel Isaacson & Co
New York
| – | +$30 | +23 | New |
|
RLJE Hedge Fund Activity: Q3 2015 in Review
14 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in RLJ Entertainment, Inc. (RLJE) for Q3 2015, worth a combined $959K — up 29% from $745K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RLJE and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Geode Capital Management, adding an estimated $131K. The largest seller was Buckingham Capital Management (New York), exiting entirely with an estimated $193K sold.
- 14 institutional investors held RLJ Entertainment, Inc. (RLJE) as of Q3 2015, down from 15 in Q2 2015.
- Funds reported $959K of RLJ Entertainment, Inc. stock for Q3 2015, up 29% quarter-over-quarter.
- 4 funds opened new RLJ Entertainment, Inc. positions in Q3 2015 and 5 closed out, a net change of -1 holder.
- The largest RLJ Entertainment, Inc. buyer in Q3 2015 was Geode Capital Management, an estimated $131K added.
- The largest RLJ Entertainment, Inc. seller in Q3 2015 was Buckingham Capital Management (New York), an estimated $193K sold.
Based on aggregated 13F filings for Q3 2015.