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RLJE

RLJ Entertainment, Inc.
RLJE

Delisted

RLJE was delisted on the 31st of October, 2018.

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17 hedge funds and large institutions have $5.5M invested in RLJ Entertainment, Inc. in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

6% more funds holding

Funds holding: 16 → 17 (+1)

2% more capital invested

Capital invested by funds: $5.39M → $5.5M (+$116K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$94.9K
2
UBS Group
UBS Group
Switzerland
+$6.82K
3
BlackRock
BlackRock
New York
+$3.57K
4
TRCT
Tower Research Capital (TRC)
New York
+$477

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$84K
2
HCMT
Highland Capital Management (Texas)
Texas
-$70K
3
Renaissance Technologies
Renaissance Technologies
New York
-$25K
4
Deutsche Bank
Deutsche Bank
Germany
-$3.52K
5
Morgan Stanley
Morgan Stanley
New York
-$28
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
1
Teton Advisors
New York
$1.88M – – –
GI
2
GAMCO Investors
Connecticut
$867K – – –
EWM
3
Edge Wealth Management
New York
$780K – – –
GF
4
Gabelli Funds
New York
$579K – – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$424K – – –
BCM
6
Bridgeway Capital Management
Texas
$271K – – –
BFS
7
Bradley Foster & Sargent
Connecticut
$261K – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$130K – – –
Bank of America
9
Bank of America
North Carolina
$95K +$94.9K +20,503 New
Renaissance Technologies
10
Renaissance Technologies
New York
$94K -$25K -5,400 -21%
Deutsche Bank
11
Deutsche Bank
Germany
$94K -$3.52K -760 -4%
UBS Group
12
UBS Group
Switzerland
$16K +$6.82K +1,474 +78%
WAM
13
Wolverine Asset Management
Illinois
$11K – – –
BlackRock
14
BlackRock
New York
$4K +$3.57K +771 New
CCM
15
Covington Capital Management
California
$1K – – –
VF
16
Virtu Financial
New York
– -$84K -18,881 Closed
HCMT
17
Highland Capital Management (Texas)
Texas
– -$70K -15,742 Closed
Morgan Stanley
18
Morgan Stanley
New York
– -$28 -6 -19%
TRCT
19
Tower Research Capital (TRC)
New York
– +$477 +103 New

RLJE Hedge Fund Activity: Q2 2018 in Review

17 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in RLJ Entertainment, Inc. (RLJE) for Q2 2018, worth a combined $5.5M — up 2.2% from $5.39M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new RLJE positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Bank of America, opening a new position worth an estimated $94.9K. The largest seller was Virtu Financial, exiting entirely with an estimated $84K sold.

  • 17 institutional investors held RLJ Entertainment, Inc. (RLJE) as of Q2 2018, up from 16 in Q1 2018.
  • Funds reported $5.5M of RLJ Entertainment, Inc. stock for Q2 2018, up 2.2% quarter-over-quarter.
  • 3 funds opened new RLJ Entertainment, Inc. positions in Q2 2018 and 2 closed out, a net change of +1 holder.
  • The largest RLJ Entertainment, Inc. buyer in Q2 2018 was Bank of America, an estimated $94.9K added.
  • The largest RLJ Entertainment, Inc. seller in Q2 2018 was Virtu Financial, an estimated $84K sold.

Based on aggregated 13F filings for Q2 2018.