RLJ Entertainment, Inc.
RLJE
RLJE was delisted on the 31st of October, 2018.
8 hedge funds and large institutions have $2.81M invested in RLJ Entertainment, Inc. in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
54% more capital invested
Capital invested by funds: $1.82M → $2.81M (+$989K)
11% less funds holding
Funds holding: 9 → 8 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$157K |
| 2 |
TA
Teton Advisors
Rye,
New York
|
+$67.7K |
| 3 |
EWM
Edge Wealth Management
New York
|
+$63.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$165 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TA
1
Teton Advisors
Rye,
New York
| $1.16M | +$67.7K | +24,949 | +8% |
|
|
EWM
2
Edge Wealth Management
New York
| $555K | +$63.7K | +23,484 | +16% |
|
|
GI
3
GAMCO Investors
Greenwich,
Connecticut
| $505K | +$157K | +57,728 | +61% |
|
4
Geode Capital Management
Boston,
Massachusetts
| $311K | – | – | – |
|
|
BFS
5
Bradley Foster & Sargent
Hartford,
Connecticut
| $186K | – | – | – |
|
6
Vanguard Group
Malvern,
Pennsylvania
| $71K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $23K | +$5.47K | +2,016 | +41% |
|
|
8
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2K | -$165 | -61 | -10% |
|
RLJE Hedge Fund Activity: Q2 2017 in Review
8 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RLJ Entertainment, Inc. (RLJE) for Q2 2017, worth a combined $2.81M — up 54% from $1.82M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of RLJE and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was GAMCO Investors, adding an estimated $157K. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $165.
- 8 institutional investors held RLJ Entertainment, Inc. (RLJE) as of Q2 2017, down from 9 in Q1 2017.
- Funds reported $2.81M of RLJ Entertainment, Inc. stock for Q2 2017, up 54% quarter-over-quarter.
- 0 funds opened new RLJ Entertainment, Inc. positions in Q2 2017 and 1 closed out, a net change of -1 holder.
- The largest RLJ Entertainment, Inc. buyer in Q2 2017 was GAMCO Investors, an estimated $157K added.
- The largest RLJ Entertainment, Inc. seller in Q2 2017 was Manulife (Manufacturers Life Insurance), an estimated $165 sold.
Based on aggregated 13F filings for Q2 2017.