RLJ Entertainment, Inc.
RLJE
RLJE was delisted on the 31st of October, 2018.
8 hedge funds and large institutions have $825K invested in RLJ Entertainment, Inc. in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
35% less capital invested
Capital invested by funds: $1.26M → $825K (-$438K)
38% less funds holding
Funds holding: 13 → 8 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teton Advisors
Rye,
New York
|
+$132K |
| 2 |
BFS
Bradley Foster & Sargent
Hartford,
Connecticut
|
+$114K |
| 3 |
EWM
Edge Wealth Management
New York
|
+$54.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$414K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$26K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$25K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6.23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TA
1
Teton Advisors
Rye,
New York
| $338K | +$132K | +77,600 | +58% |
|
|
EWM
2
Edge Wealth Management
New York
| $194K | +$54.1K | +31,750 | +28% |
|
3
Geode Capital Management
Boston,
Massachusetts
| $149K | – | – | – |
|
|
BFS
4
Bradley Foster & Sargent
Hartford,
Connecticut
| $107K | +$114K | +66,666 | New |
|
5
Vanguard Group
Malvern,
Pennsylvania
| $34K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $2K | -$6.23K | -3,654 | -76% |
|
7
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
WC
8
Wexford Capital
West Palm Beach,
Florida
| – | -$414K | -240,830 | Closed |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | -$26K | -12,023 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$25K | -11,552 | Closed |
|
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$7K | -3,400 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$1K | -560 | Closed |
|
RLJE Hedge Fund Activity: Q4 2016 in Review
8 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in RLJ Entertainment, Inc. (RLJE) for Q4 2016, worth a combined $825K — down 35% from $1.26M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RLJE and 1 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Teton Advisors, adding an estimated $132K. The largest seller was Wexford Capital, exiting entirely with an estimated $414K sold.
- 8 institutional investors held RLJ Entertainment, Inc. (RLJE) as of Q4 2016, down from 13 in Q3 2016.
- Funds reported $825K of RLJ Entertainment, Inc. stock for Q4 2016, down 35% quarter-over-quarter.
- 1 fund opened new RLJ Entertainment, Inc. positions in Q4 2016 and 6 closed out, a net change of -5 holders.
- The largest RLJ Entertainment, Inc. buyer in Q4 2016 was Teton Advisors, an estimated $132K added.
- The largest RLJ Entertainment, Inc. seller in Q4 2016 was Wexford Capital, an estimated $414K sold.
Based on aggregated 13F filings for Q4 2016.