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RLJE

RLJ Entertainment, Inc.
RLJE

Delisted

RLJE was delisted on the 31st of October, 2018.

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13 hedge funds and large institutions have $1.26M invested in RLJ Entertainment, Inc. in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

30% more funds holding

Funds holding: 10 → 13 (+3)

5% less capital invested

Capital invested by funds: $1.32M → $1.26M (-$62K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
13
Holders Change
+3
Holders Change %
+30%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
3
Closed
2
Calls
$430K
Puts
–
Net Calls
+$430K
Net Calls Change
+$40K

Top Buyers

Rank Fund Capital Flow
1
TA
Teton Advisors
New York
+$242K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$44.9K
3
VKH
Virtu KCG Holdings
New York
+$25.4K
4
UBS Group
UBS Group
Switzerland
+$10.2K
5
Deutsche Bank
Deutsche Bank
Germany
+$7.19K

Top Sellers

Rank Fund Capital Flow
1
WC
Wexford Capital
Florida
-$515K
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$52.5K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$25K
4
Bank of America
Bank of America
North Carolina
-$23K
5
Morgan Stanley
Morgan Stanley
New York
-$120
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
1
Wexford Capital
Florida
$414K -$515K -243,678 -50%
TA
2
Teton Advisors
New York
$287K +$242K +114,367 +601%
EWM
3
Edge Wealth Management
New York
$244K – – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$201K -$52.5K -24,837 -21%
Vanguard Group
5
Vanguard Group
Pennsylvania
$46K +$44.9K +21,254 New
VKH
6
Virtu KCG Holdings
New York
$26K +$25.4K +12,023 New
Citadel Advisors
7
Citadel Advisors
Florida
$25K +$1.46K +690 +6%
UBS Group
8
UBS Group
Switzerland
$10K +$10.2K +4,819 New
Deutsche Bank
9
Deutsche Bank
Germany
$7K +$7.19K +3,400 New
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
Wells Fargo
11
Wells Fargo
California
$1K – – –
TRCT
12
Tower Research Capital (TRC)
New York
$1K +$1.18K +560 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
– -$25K -12,615 Closed
Bank of America
14
Bank of America
North Carolina
– -$23K -11,930 Closed
Morgan Stanley
15
Morgan Stanley
New York
– -$120 -57 -32%

RLJE Hedge Fund Activity: Q3 2016 in Review

13 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RLJ Entertainment, Inc. (RLJE) for Q3 2016, worth a combined $1.26M — down 4.7% from $1.32M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RLJE positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Teton Advisors, adding an estimated $242K. The largest seller was Wexford Capital, cutting an estimated $515K.

  • 13 institutional investors held RLJ Entertainment, Inc. (RLJE) as of Q3 2016, up from 10 in Q2 2016.
  • Funds reported $1.26M of RLJ Entertainment, Inc. stock for Q3 2016, down 4.7% quarter-over-quarter.
  • 5 funds opened new RLJ Entertainment, Inc. positions in Q3 2016 and 2 closed out, a net change of +3 holders.
  • The largest RLJ Entertainment, Inc. buyer in Q3 2016 was Teton Advisors, an estimated $242K added.
  • The largest RLJ Entertainment, Inc. seller in Q3 2016 was Wexford Capital, an estimated $515K sold.

Based on aggregated 13F filings for Q3 2016.