RLJ Entertainment, Inc.
RLJE
RLJE was delisted on the 31st of October, 2018.
9 hedge funds and large institutions have $1.82M invested in RLJ Entertainment, Inc. in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
121% more capital invested
Capital invested by funds: $825K → $1.82M (+$999K)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
13% more funds holding
Funds holding: 8 → 9 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teton Advisors
Rye,
New York
|
+$238K |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$197K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.76K |
| 4 |
Morgan Stanley
New York
|
+$208 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFS
Bradley Foster & Sargent
Hartford,
Connecticut
|
-$21.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TA
1
Teton Advisors
Rye,
New York
| $807K | +$238K | +114,400 | +54% |
|
|
EWM
2
Edge Wealth Management
New York
| $345K | – | – | – |
|
|
GI
3
GAMCO Investors
Greenwich,
Connecticut
| $235K | +$197K | +94,700 | New |
|
4
Geode Capital Management
Boston,
Massachusetts
| $231K | – | – | – |
|
|
BFS
5
Bradley Foster & Sargent
Hartford,
Connecticut
| $140K | -$21.6K | -10,366 | -16% |
|
6
Vanguard Group
Malvern,
Pennsylvania
| $53K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $12K | +$7.76K | +3,725 | +320% |
|
8
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
9
Morgan Stanley
New York
| – | +$208 | +100 | New |
|
RLJE Hedge Fund Activity: Q1 2017 in Review
9 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in RLJ Entertainment, Inc. (RLJE) for Q1 2017, worth a combined $1.82M — up 121% from $825K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new RLJE positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Teton Advisors, adding an estimated $238K. The largest seller was Bradley Foster & Sargent, cutting an estimated $21.6K.
- 9 institutional investors held RLJ Entertainment, Inc. (RLJE) as of Q1 2017, up from 8 in Q4 2016.
- Funds reported $1.82M of RLJ Entertainment, Inc. stock for Q1 2017, up 121% quarter-over-quarter.
- 2 funds opened new RLJ Entertainment, Inc. positions in Q1 2017 and 1 closed out, a net change of +1 holder.
- The largest RLJ Entertainment, Inc. buyer in Q1 2017 was Teton Advisors, an estimated $238K added.
- The largest RLJ Entertainment, Inc. seller in Q1 2017 was Bradley Foster & Sargent, an estimated $21.6K sold.
Based on aggregated 13F filings for Q1 2017.