RADIOSHACK CORP
RSH
RSH was delisted on the 2nd of February, 2015.
127 hedge funds and large institutions have $150M invested in RADIOSHACK CORP in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 30 closing their positions.
6% more call options, than puts
Call options by funds: $19.6M | Put options by funds: $18.4M
3% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 36
7% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 30
2% less funds holding
Funds holding: 130 → 127 (-3)
32% less capital invested
Capital invested by funds: $221M → $150M (-$70.9M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Litespeed Management
New York
|
+$11M |
| 2 |
Morgan Stanley
New York
|
+$5.19M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.66M |
| 4 |
RCM
Regiment Capital Management
Boston,
Massachusetts
|
+$2.59M |
| 5 |
SC
Saiers Capital
New York
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGCJ
Alden Global Capital (Jersey)
St. Helier,
Jersey
|
-$12.1M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
-$10.8M |
| 3 |
BC
Brahman Capital
New York
|
-$9.1M |
| 4 |
Neuberger Berman Group
New York
|
-$8.25M |
| 5 |
VCM
Valiant Capital Management
San Francisco,
California
|
-$5.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
151
Panagora Asset Management
Boston,
Massachusetts
| – | -$9K | -3,419 | Closed |
|
|
FHA
152
First Horizon Advisors
Memphis,
Tennessee
| – | -$4K | -1,360 | Closed |
|
|
HF
153
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$1K | -402 | Closed |
|
154
Envestnet Asset Management
Chicago,
Illinois
| – | -$463 | -197 | -53% |
|
155
Creative Planning
Overland Park,
Kansas
| – | +$400 | +170 | New |
|
|
LFG
156
LifePlan Financial Group
Dayton,
Ohio
| – | +$470 | +200 | New |
|
RSH Hedge Fund Activity: Q1 2014 in Review
127 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in RADIOSHACK CORP (RSH) for Q1 2014, worth a combined $150M — down 32% from $221M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of RSH and 28 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 35 added.
The largest buyer was Litespeed Management, adding an estimated $11M. The largest seller was Alden Global Capital (Jersey), exiting entirely with an estimated $12.1M sold.
- 127 institutional investors held RADIOSHACK CORP (RSH) as of Q1 2014, down from 130 in Q4 2013.
- Funds reported $150M of RADIOSHACK CORP stock for Q1 2014, down 32% quarter-over-quarter.
- 28 funds opened new RADIOSHACK CORP positions in Q1 2014 and 30 closed out, a net change of -2 holders.
- The largest RADIOSHACK CORP buyer in Q1 2014 was Litespeed Management, an estimated $11M added.
- The largest RADIOSHACK CORP seller in Q1 2014 was Alden Global Capital (Jersey), an estimated $12.1M sold.
Based on aggregated 13F filings for Q1 2014.