RLJ Entertainment, Inc.
RLJE
RLJE was delisted on the 31st of October, 2018.
11 hedge funds and large institutions have $1.31M invested in RLJ Entertainment, Inc. in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
21% more capital invested
Capital invested by funds: $1.09M → $1.31M (+$223K)
15% less funds holding
Funds holding: 13 → 11 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.57K |
| 2 |
Morgan Stanley
New York
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$15K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.55K |
| 3 |
TA
Teton Advisors
Rye,
New York
|
-$1.17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
1
Wexford Capital
West Palm Beach,
Florida
| $988K | – | – | – |
|
|
EWM
2
Edge Wealth Management
New York
| $225K | – | – | – |
|
|
TA
3
Teton Advisors
Rye,
New York
| $46K | -$1.17K | -667 | -4% |
|
4
Bank of America
Charlotte,
North Carolina
| $30K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $17K | -$1.55K | -887 | -12% |
|
6
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $2K | +$1.57K | +895 | New |
|
8
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
9
Geode Capital Management
Boston,
Massachusetts
| $319 | – | – | – |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$15K | -8,870 | Closed |
|
|
11
Morgan Stanley
New York
| – | +$2 | +1 | +0.5% |
|
RLJE Hedge Fund Activity: Q1 2016 in Review
11 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RLJ Entertainment, Inc. (RLJE) for Q1 2016, worth a combined $1.31M — up 21% from $1.09M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RLJE and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, opening a new position worth an estimated $1.57K. The largest seller was Citadel Advisors, exiting entirely with an estimated $15K sold.
- 11 institutional investors held RLJ Entertainment, Inc. (RLJE) as of Q1 2016, down from 13 in Q4 2015.
- Funds reported $1.31M of RLJ Entertainment, Inc. stock for Q1 2016, up 21% quarter-over-quarter.
- 1 fund opened new RLJ Entertainment, Inc. positions in Q1 2016 and 3 closed out, a net change of -2 holders.
- The largest RLJ Entertainment, Inc. buyer in Q1 2016 was UBS Group, an estimated $1.57K added.
- The largest RLJ Entertainment, Inc. seller in Q1 2016 was Citadel Advisors, an estimated $15K sold.
Based on aggregated 13F filings for Q1 2016.