RLJ Entertainment, Inc.
RLJE
RLJE was delisted on the 31st of October, 2018.
12 hedge funds and large institutions have $3.95M invested in RLJ Entertainment, Inc. in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
7% more capital invested
Capital invested by funds: $3.7M → $3.95M (+$251K)
8% less funds holding
Funds holding: 13 → 12 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
+$91K |
| 2 |
TA
Teton Advisors
Rye,
New York
|
+$46.3K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.13K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$64 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.41K |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$1.13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TA
1
Teton Advisors
Rye,
New York
| $1.48M | +$46.3K | +12,317 | +3% |
|
|
GI
2
GAMCO Investors
Greenwich,
Connecticut
| $648K | -$1.13K | -300 | -0.2% |
|
|
EWM
3
Edge Wealth Management
New York
| $606K | – | – | – |
|
4
Geode Capital Management
Boston,
Massachusetts
| $335K | – | – | – |
|
|
GF
5
Gabelli Funds
Rye,
New York
| $294K | +$91K | +24,226 | +43% |
|
|
BCM
6
Bridgeway Capital Management
Houston,
Texas
| $267K | – | – | – |
|
|
BFS
7
Bradley Foster & Sargent
Hartford,
Connecticut
| $206K | – | – | – |
|
|
8
Vanguard Group
Malvern,
Pennsylvania
| $79K | +$1.13K | +300 | +1% |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $21K | +$64 | +17 | +0.3% |
|
|
10
UBS Group
Zurich,
Switzerland
| $11K | -$1.41K | -375 | -11% |
|
|
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| $8K | – | – | – |
|
|
CCM
12
Covington Capital Management
Los Angeles,
California
| $1K | – | – | – |
|
RLJE Hedge Fund Activity: Q4 2017 in Review
12 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in RLJ Entertainment, Inc. (RLJE) for Q4 2017, worth a combined $3.95M — up 6.8% from $3.7M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of RLJE and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Gabelli Funds, adding an estimated $91K. The largest seller was UBS Group, cutting an estimated $1.41K.
- 12 institutional investors held RLJ Entertainment, Inc. (RLJE) as of Q4 2017, down from 13 in Q3 2017.
- Funds reported $3.95M of RLJ Entertainment, Inc. stock for Q4 2017, up 6.8% quarter-over-quarter.
- 0 funds opened new RLJ Entertainment, Inc. positions in Q4 2017 and 1 closed out, a net change of -1 holder.
- The largest RLJ Entertainment, Inc. buyer in Q4 2017 was Gabelli Funds, an estimated $91K added.
- The largest RLJ Entertainment, Inc. seller in Q4 2017 was UBS Group, an estimated $1.41K sold.
Based on aggregated 13F filings for Q4 2017.