RADIOSHACK CORP
RSH
RSH was delisted on the 2nd of February, 2015.
85 hedge funds and large institutions have $38.2M invested in RADIOSHACK CORP in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 23 closing their positions.
100% more call options, than puts
Call options by funds: $35.5M | Put options by funds: $17.7M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 99 → 85 (-14)
24% less capital invested
Capital invested by funds: $50.3M → $38.2M (-$12.1M)
41% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 34
61% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$632K |
| 2 |
Renaissance Technologies
New York
|
+$314K |
| 3 |
HHC
Hutchin Hill Capital
New York
|
+$311K |
| 4 |
MTIM
Marathon Trading Investment Management
Radnor,
Pennsylvania
|
+$280K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$243K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMU
BlueCrest Capital Management (UK)
St. Peter Port,
Guernsey
|
-$2.13M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.32M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.14M |
| 4 |
Goldman Sachs
New York
|
-$990K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$782K |
RSH Hedge Fund Activity: Q3 2014 in Review
85 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in RADIOSHACK CORP (RSH) for Q3 2014, worth a combined $38.2M — down 24% from $50.3M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of RSH and 9 opened new positions — a net loss of 14 holders — while 34 trimmed existing stakes and 20 added.
The largest buyer was California Public Employees Retirement System, adding an estimated $632K. The largest seller was BlueCrest Capital Management (UK), exiting entirely with an estimated $2.13M sold.
- 85 institutional investors held RADIOSHACK CORP (RSH) as of Q3 2014, down from 99 in Q2 2014.
- Funds reported $38.2M of RADIOSHACK CORP stock for Q3 2014, down 24% quarter-over-quarter.
- 9 funds opened new RADIOSHACK CORP positions in Q3 2014 and 23 closed out, a net change of -14 holders.
- The largest RADIOSHACK CORP buyer in Q3 2014 was California Public Employees Retirement System, an estimated $632K added.
- The largest RADIOSHACK CORP seller in Q3 2014 was BlueCrest Capital Management (UK), an estimated $2.13M sold.
Based on aggregated 13F filings for Q3 2014.