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RLJE

RLJ Entertainment, Inc.
RLJE

Delisted

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

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20 hedge funds and large institutions have $9.47M invested in RLJ Entertainment, Inc. in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

72% more capital invested

Capital invested by funds: $5.5M → $9.47M (+$3.97M)

18% more funds holding

Funds holding: 17 → 20 (+3)

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
+$1.28M
2
SMC
S. Muoio & Co
New York
+$555K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$318K
4
GF
Gabelli Funds
New York
+$193K
5
KAM
Kassirer Asset Management
Ontario, Canada
+$144K

Top Sellers

Rank Fund Capital Flow
1
EWM
Edge Wealth Management
New York
-$780K
2
Morgan Stanley
Morgan Stanley
New York
-$98
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
1
Teton Advisors
New York
$2.57M +$57.5K +10,000 +2%
AA
2
Ancora Advisors
Ohio
$1.38M +$1.28M +222,298 New
GI
3
GAMCO Investors
Connecticut
$1.24M +$69K +12,000 +6%
GF
4
Gabelli Funds
New York
$983K +$193K +33,476 +27%
SMC
5
S. Muoio & Co
New York
$598K +$555K +96,516 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$568K – – –
BCM
7
Bridgeway Capital Management
Texas
$363K – – –
BFS
8
Bradley Foster & Sargent
Connecticut
$349K – – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$343K +$318K +55,351 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$260K +$79.4K +13,809 +49%
Renaissance Technologies
11
Renaissance Technologies
New York
$238K +$104K +18,112 +90%
Bank of America
12
Bank of America
North Carolina
$199K +$66.8K +11,609 +57%
Deutsche Bank
13
Deutsche Bank
Germany
$185K +$55.1K +9,579 +47%
KAM
14
Kassirer Asset Management
Ontario, Canada
$155K +$144K +25,000 New
UBS Group
15
UBS Group
Switzerland
$28K +$6.71K +1,167 +35%
WAM
16
Wolverine Asset Management
Illinois
$14K – – –
BlackRock
17
BlackRock
New York
$5K – – –
CCM
18
Covington Capital Management
California
$1K – – –
EWM
19
Edge Wealth Management
New York
– -$780K -168,400 Closed
Morgan Stanley
20
Morgan Stanley
New York
– -$98 -17 -68%
Barclays
21
Barclays
United Kingdom
– +$443 +77 New

RLJE Hedge Fund Activity: Q3 2018 in Review

20 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in RLJ Entertainment, Inc. (RLJE) for Q3 2018, worth a combined $9.47M — up 72% from $5.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RLJE positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 1 trimmed.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $1.28M. The largest seller was Edge Wealth Management, exiting entirely with an estimated $780K sold.

  • 20 institutional investors held RLJ Entertainment, Inc. (RLJE) as of Q3 2018, up from 17 in Q2 2018.
  • Funds reported $9.47M of RLJ Entertainment, Inc. stock for Q3 2018, up 72% quarter-over-quarter.
  • 5 funds opened new RLJ Entertainment, Inc. positions in Q3 2018 and 2 closed out, a net change of +3 holders.
  • The largest RLJ Entertainment, Inc. buyer in Q3 2018 was Ancora Advisors, an estimated $1.28M added.
  • The largest RLJ Entertainment, Inc. seller in Q3 2018 was Edge Wealth Management, an estimated $780K sold.

Based on aggregated 13F filings for Q3 2018.