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RRM

RR MEDIA LTD ORD SHS (ISR)
RRM

Delisted

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

17 hedge funds and large institutions have $21.2M invested in RR MEDIA LTD ORD SHS (ISR) in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

6% more capital invested

Capital invested by funds: $20M → $21.2M (+$1.28M)

6% more funds holding

Funds holding: 1617 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
6
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
1
Acuta Capital Partners
California
$8M +$45.8K +3,500 +0.6%
Allianz Asset Management
2
Allianz Asset Management
Germany
$3.85M +$921K +70,400 +31%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.73M
Renaissance Technologies
4
Renaissance Technologies
New York
$2.21M -$179K -13,700 -7%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.31M +$134K +10,274 +11%
KAM
6
Kassirer Asset Management
Ontario, Canada
$975K +$453K +34,600 +87%
Morgan Stanley
7
Morgan Stanley
New York
$771K +$772K +58,969 +190,223%
Deutsche Bank
8
Deutsche Bank
Germany
$621K -$171K -13,100 -22%
SG Americas Securities
9
SG Americas Securities
New York
$235K
SG
10
Societe Generale
$235K +$235K +17,985 New
SIM
11
Spark Investment Management
New York
$138K -$39.3K -3,000 -22%
MMH
12
Menora Mivtachim Holdings
Israel
$105K
UBS Group
13
UBS Group
Switzerland
$24K +$2.51K +192 +12%
SF
14
Synovus Financial
Georgia
$20K
AG
15
Advisor Group
Arizona
$19K +$19.6K +1,500 New
Citigroup
16
Citigroup
New York
$13K +$13.1K +1,000 New
TRCT
17
Tower Research Capital (TRC)
New York
$1K
PAMP
18
Polar Asset Management Partners
Ontario, Canada
-$914K -70,000 Closed
AIG
19
American International Group
New York
-$20K -1,500 Closed

RRM Hedge Fund Activity: Q2 2016 in Review

17 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RR MEDIA LTD ORD SHS (ISR) (RRM) for Q2 2016, worth a combined $21.2M — up 6.4% from $20M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new RRM positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $921K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $914K sold.

  • 17 institutional investors held RR MEDIA LTD ORD SHS (ISR) (RRM) as of Q2 2016, up from 16 in Q1 2016.
  • Funds reported $21.2M of RR MEDIA LTD ORD SHS (ISR) stock for Q2 2016, up 6.4% quarter-over-quarter.
  • 3 funds opened new RR MEDIA LTD ORD SHS (ISR) positions in Q2 2016 and 2 closed out, a net change of +1 holder.
  • The largest RR MEDIA LTD ORD SHS (ISR) buyer in Q2 2016 was Allianz Asset Management, an estimated $921K added.
  • The largest RR MEDIA LTD ORD SHS (ISR) seller in Q2 2016 was Polar Asset Management Partners, an estimated $914K sold.

Based on aggregated 13F filings for Q2 2016.