RR MEDIA LTD ORD SHS (ISR)
RRM
RRM was delisted on the 5th of July, 2016.
12 hedge funds and large institutions have $15.3M invested in RR MEDIA LTD ORD SHS (ISR) in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
15% more capital invested
Capital invested by funds: $13.3M → $15.3M (+$2M)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Diker Management
New York
|
+$591K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$94.7K |
| 3 |
RA
Royce & Associates
New York
|
+$59K |
| 4 |
Renaissance Technologies
New York
|
+$49.1K |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$22.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$21K |
| 2 |
Morgan Stanley
New York
|
-$4.66K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.99K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DM
1
Diker Management
New York
| $5.73M | +$591K | +66,181 | +12% |
|
|
MMH
2
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $5.26M | – | – | – |
|
|
FWSM
3
First Wilshire Securities Management
Pasadena,
California
| $1.56M | – | – | – |
|
|
4
Wells Fargo
San Francisco,
California
| $1.27M | +$94.7K | +10,600 | +8% |
|
|
5
Renaissance Technologies
New York
| $847K | +$49.1K | +5,500 | +6% |
|
|
GIP
6
Granite Investment Partners
El Segundo,
California
| $339K | +$22.7K | +2,540 | +7% |
|
|
RHJA
7
Rice Hall James & Associates
San Diego,
California
| $194K | +$7.41K | +829 | +4% |
|
|
RA
8
Royce & Associates
New York
| $60K | +$59K | +6,600 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $19K | -$1.99K | -223 | -10% |
|
|
SF
10
Synovus Financial
Columbus,
Georgia
| $14K | – | – | – |
|
|
11
Morgan Stanley
New York
| $11K | -$4.66K | -521 | -29% |
|
12
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
|
13
California Public Employees Retirement System
Sacramento,
California
| – | -$21K | -2,600 | Closed |
|
RRM Hedge Fund Activity: Q1 2014 in Review
12 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in RR MEDIA LTD ORD SHS (ISR) (RRM) for Q1 2014, worth a combined $15.3M — up 15% from $13.3M a quarter earlier.
Fund positioning in RRM was balanced in Q1 2014: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 2 trimmed.
The largest buyer was Diker Management, adding an estimated $591K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $21K sold.
- 12 institutional investors held RR MEDIA LTD ORD SHS (ISR) (RRM) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $15.3M of RR MEDIA LTD ORD SHS (ISR) stock for Q1 2014, up 15% quarter-over-quarter.
- 1 fund opened new RR MEDIA LTD ORD SHS (ISR) positions in Q1 2014 and 1 closed out, a net change of 0 holders.
- The largest RR MEDIA LTD ORD SHS (ISR) buyer in Q1 2014 was Diker Management, an estimated $591K added.
- The largest RR MEDIA LTD ORD SHS (ISR) seller in Q1 2014 was California Public Employees Retirement System, an estimated $21K sold.
Based on aggregated 13F filings for Q1 2014.