RLJ Entertainment, Inc.
RLJE
RLJE was delisted on the 31st of October, 2018.
10 hedge funds and large institutions have $1.32M invested in RLJ Entertainment, Inc. in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
1% more capital invested
Capital invested by funds: $1.31M → $1.32M (+$13.7K)
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWM
Edge Wealth Management
New York
|
+$54.9K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$20K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.3K |
| 4 |
TA
Teton Advisors
Rye,
New York
|
+$1.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| 2 |
Morgan Stanley
New York
|
-$17 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
1
Wexford Capital
West Palm Beach,
Florida
| $756K | – | – | – |
|
2
Geode Capital Management
Boston,
Massachusetts
| $235K | – | – | – |
|
|
EWM
3
Edge Wealth Management
New York
| $225K | +$54.9K | +29,833 | +36% |
|
|
TA
4
Teton Advisors
Rye,
New York
| $37K | +$1.9K | +1,033 | +6% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $25K | +$11.3K | +6,144 | +95% |
|
6
Bank of America
Charlotte,
North Carolina
| $23K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| $22K | +$20K | +10,862 | New |
|
8
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
9
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$2K | -895 | Closed |
|
|
11
Morgan Stanley
New York
| – | -$17 | -9 | -5% |
|
RLJE Hedge Fund Activity: Q2 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RLJ Entertainment, Inc. (RLJE) for Q2 2016, worth a combined $1.32M — up 1% from $1.31M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RLJE and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Edge Wealth Management, adding an estimated $54.9K. The largest seller was UBS Group, exiting entirely with an estimated $2K sold.
- 10 institutional investors held RLJ Entertainment, Inc. (RLJE) as of Q2 2016, down from 11 in Q1 2016.
- Funds reported $1.32M of RLJ Entertainment, Inc. stock for Q2 2016, up 1% quarter-over-quarter.
- 1 fund opened new RLJ Entertainment, Inc. positions in Q2 2016 and 2 closed out, a net change of -1 holder.
- The largest RLJ Entertainment, Inc. buyer in Q2 2016 was Edge Wealth Management, an estimated $54.9K added.
- The largest RLJ Entertainment, Inc. seller in Q2 2016 was UBS Group, an estimated $2K sold.
Based on aggregated 13F filings for Q2 2016.