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RRM

RR MEDIA LTD ORD SHS (ISR)
RRM

Delisted

RRM was delisted on the 5th of July, 2016.

16 hedge funds and large institutions have $20M invested in RR MEDIA LTD ORD SHS (ISR) in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1616 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

13% less capital invested

Capital invested by funds: $23M → $20M (-$3M)

Holders
16
Holders Change
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
4
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
1
Acuta Capital Partners
California
$7.95M +$1.13M +111,091 +22%
Allianz Asset Management
2
Allianz Asset Management
Germany
$2.92M +$2.28M +223,785 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.73M -$309K -30,310 -13%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.39M +$527K +51,750 +40%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.18M +$916K +90,000 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$914K +$713K +70,000 New
Deutsche Bank
7
Deutsche Bank
Germany
$792K +$195K +19,179 +46%
KAM
8
Kassirer Asset Management
Ontario, Canada
$522K +$407K +40,000 New
SG Americas Securities
9
SG Americas Securities
New York
$235K +$183K +17,985 New
SIM
10
Spark Investment Management
New York
$177K +$138K +13,600 New
MMH
11
Menora Mivtachim Holdings
Israel
$104K -$6.58M -646,687 -99%
UBS Group
12
UBS Group
Switzerland
$21K +$15.8K +1,552 +2,016%
AIG
13
American International Group
New York
$20K
SF
14
Synovus Financial
Georgia
$20K
TRCT
15
Tower Research Capital (TRC)
New York
$1K -$234 -23 -31%
DM
16
Diker Management
New York
-$8.36M -925,087 Closed
FWSM
17
First Wilshire Securities Management
California
-$238K -26,348 Closed
RHJA
18
Rice Hall James & Associates
California
-$183K -20,251 Closed
PCM
19
Prelude Capital Management
New York
-$16K -1,749 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$4.57K -449 -94%
Citigroup
21
Citigroup
New York
-$3K -302 Closed
Walleye Trading
22
Walleye Trading
New York
-$1K -100 Closed

RRM Hedge Fund Activity: Q1 2016 in Review

16 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RR MEDIA LTD ORD SHS (ISR) (RRM) for Q1 2016, worth a combined $20M — down 13% from $23M a quarter earlier.

Fund positioning in RRM was balanced in Q1 2016: 6 funds opened new positions, 6 closed out, 4 added to existing stakes and 4 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $2.28M. The largest seller was Diker Management, exiting entirely with an estimated $8.36M sold.

  • 16 institutional investors held RR MEDIA LTD ORD SHS (ISR) (RRM) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $20M of RR MEDIA LTD ORD SHS (ISR) stock for Q1 2016, down 13% quarter-over-quarter.
  • 6 funds opened new RR MEDIA LTD ORD SHS (ISR) positions in Q1 2016 and 6 closed out, a net change of 0 holders.
  • The largest RR MEDIA LTD ORD SHS (ISR) buyer in Q1 2016 was Allianz Asset Management, an estimated $2.28M added.
  • The largest RR MEDIA LTD ORD SHS (ISR) seller in Q1 2016 was Diker Management, an estimated $8.36M sold.

Based on aggregated 13F filings for Q1 2016.