RADIOSHACK CORP
RSH
RSH was delisted on the 2nd of February, 2015.
79 hedge funds and large institutions have $13.3M invested in RADIOSHACK CORP in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 18 closing their positions.
215% more call options, than puts
Call options by funds: $8.41M | Put options by funds: $2.67M
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 85 → 79 (-6)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
65% less capital invested
Capital invested by funds: $38.2M → $13.3M (-$25M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KBC Group
Brussels,
Belgium
|
+$477K |
| 2 |
D.E. Shaw & Co
New York
|
+$457K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$389K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$369K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$167K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.02M |
| 3 |
Goldman Sachs
New York
|
-$378K |
| 4 |
HHC
Hutchin Hill Capital
New York
|
-$359K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$273K |
RSH Hedge Fund Activity: Q4 2014 in Review
79 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in RADIOSHACK CORP (RSH) for Q4 2014, worth a combined $13.3M — down 65% from $38.2M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of RSH and 13 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 20 added.
The largest buyer was KBC Group, opening a new position worth an estimated $477K. The largest seller was Morgan Stanley, cutting an estimated $1.1M.
- 79 institutional investors held RADIOSHACK CORP (RSH) as of Q4 2014, down from 85 in Q3 2014.
- Funds reported $13.3M of RADIOSHACK CORP stock for Q4 2014, down 65% quarter-over-quarter.
- 13 funds opened new RADIOSHACK CORP positions in Q4 2014 and 18 closed out, a net change of -5 holders.
- The largest RADIOSHACK CORP buyer in Q4 2014 was KBC Group, an estimated $477K added.
- The largest RADIOSHACK CORP seller in Q4 2014 was Morgan Stanley, an estimated $1.1M sold.
Based on aggregated 13F filings for Q4 2014.