RLJ Entertainment, Inc.
RLJE
RLJE was delisted on the 31st of October, 2018.
13 hedge funds and large institutions have $1.09M invested in RLJ Entertainment, Inc. in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 3 closing their positions.
13% more capital invested
Capital invested by funds: $959K → $1.09M (+$129K)
7% less funds holding
Funds holding: 14 → 13 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$18K |
| 2 |
Citigroup
New York
|
+$78 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cowen Inc
New York
|
-$7K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.3K |
| 3 |
TA
Teton Advisors
Rye,
New York
|
-$3.27K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| 5 |
Morgan Stanley
New York
|
-$2.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
1
Wexford Capital
West Palm Beach,
Florida
| $672K | – | – | – |
|
2
Geode Capital Management
Boston,
Massachusetts
| $195K | -$1.42K | -580 | -0.5% |
|
|
EWM
3
Edge Wealth Management
New York
| $140K | – | – | – |
|
|
TA
4
Teton Advisors
Rye,
New York
| $32K | -$3.27K | -1,333 | -7% |
|
5
Bank of America
Charlotte,
North Carolina
| $21K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| $15K | -$3.3K | -1,346 | -13% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $12K | +$18K | +7,358 | New |
|
8
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
9
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
CI
10
Cowen Inc
New York
| – | -$7K | -4,501 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$3K | -2,106 | Closed |
|
|
12
Morgan Stanley
New York
| – | -$2.6K | -1,061 | -85% |
|
|
13
Citigroup
New York
| – | +$78 | +32 | New |
|
RLJE Hedge Fund Activity: Q4 2015 in Review
13 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in RLJ Entertainment, Inc. (RLJE) for Q4 2015, worth a combined $1.09M — up 13% from $959K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RLJE and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 0 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $18K. The largest seller was Cowen Inc, exiting entirely with an estimated $7K sold.
- 13 institutional investors held RLJ Entertainment, Inc. (RLJE) as of Q4 2015, down from 14 in Q3 2015.
- Funds reported $1.09M of RLJ Entertainment, Inc. stock for Q4 2015, up 13% quarter-over-quarter.
- 2 funds opened new RLJ Entertainment, Inc. positions in Q4 2015 and 3 closed out, a net change of -1 holder.
- The largest RLJ Entertainment, Inc. buyer in Q4 2015 was Susquehanna International Group, an estimated $18K added.
- The largest RLJ Entertainment, Inc. seller in Q4 2015 was Cowen Inc, an estimated $7K sold.
Based on aggregated 13F filings for Q4 2015.