RLJ Entertainment, Inc.
RLJE
RLJE was delisted on the 31st of October, 2018.
13 hedge funds and large institutions have $3.7M invested in RLJ Entertainment, Inc. in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
63% more funds holding
Funds holding: 8 → 13 (+5)
32% more capital invested
Capital invested by funds: $2.81M → $3.7M (+$887K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$253K |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
+$194K |
| 3 |
TA
Teton Advisors
Rye,
New York
|
+$133K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$83.4K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$19.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$12.3K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$6.45K |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TA
1
Teton Advisors
Rye,
New York
| $1.38M | +$133K | +38,334 | +11% |
|
|
GI
2
GAMCO Investors
Greenwich,
Connecticut
| $626K | +$83.4K | +24,000 | +16% |
|
|
EWM
3
Edge Wealth Management
New York
| $598K | – | – | – |
|
|
4
Geode Capital Management
Boston,
Massachusetts
| $324K | -$6.45K | -1,854 | -2% |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $258K | +$253K | +72,900 | New |
|
|
BFS
6
Bradley Foster & Sargent
Hartford,
Connecticut
| $200K | – | – | – |
|
|
GF
7
Gabelli Funds
Rye,
New York
| $198K | +$194K | +55,800 | New |
|
8
Vanguard Group
Malvern,
Pennsylvania
| $75K | – | – | – |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $20K | +$19.8K | +5,700 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $12K | -$12.3K | -3,531 | -51% |
|
|
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| $8K | +$8.34K | +2,400 | New |
|
|
CCM
12
Covington Capital Management
Los Angeles,
California
| $1K | +$674 | +194 | New |
|
|
13
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$2K | -528 | Closed |
|
14
Morgan Stanley
New York
| – | +$348 | +100 | New |
|
RLJE Hedge Fund Activity: Q3 2017 in Review
13 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RLJ Entertainment, Inc. (RLJE) for Q3 2017, worth a combined $3.7M — up 32% from $2.81M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RLJE positions and 1 closed out — a net gain of 5 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $253K. The largest seller was UBS Group, cutting an estimated $12.3K.
- 13 institutional investors held RLJ Entertainment, Inc. (RLJE) as of Q3 2017, up from 8 in Q2 2017.
- Funds reported $3.7M of RLJ Entertainment, Inc. stock for Q3 2017, up 32% quarter-over-quarter.
- 6 funds opened new RLJ Entertainment, Inc. positions in Q3 2017 and 1 closed out, a net change of +5 holders.
- The largest RLJ Entertainment, Inc. buyer in Q3 2017 was Bridgeway Capital Management, an estimated $253K added.
- The largest RLJ Entertainment, Inc. seller in Q3 2017 was UBS Group, an estimated $12.3K sold.
Based on aggregated 13F filings for Q3 2017.