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RSH

RADIOSHACK CORP
RSH

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 130127 (-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: 42 (-2)

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
28
Increased
35
Reduced
36
Closed
30
Calls
$19.6M
Puts
$18.4M
Net Calls
+$1.18M
Net Calls Change
-$803K
Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Litespeed Management
New York
$20.6M +$11M +4,695,766 +94%
DSC
2
Donald Smith & Co
New York
$19.6M -$1.89M -804,680 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.3M +$477K +202,680 +4%
SG
4
Standard General
New York
$10.6M
Morgan Stanley
5
Morgan Stanley
New York
$9.54M +$5.19M +2,206,933 +96%
BIT
6
BlackRock Institutional Trust
California
$6.29M +$323K +137,515 +5%
BFA
7
BlackRock Fund Advisors
California
$5.92M +$33.3K +14,161 +0.5%
State Street
8
State Street
Massachusetts
$4.25M -$41K -17,426 -0.9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.89M -$745K -316,877 -15%
Ameriprise
10
Ameriprise
Minnesota
$3.69M -$8.29K -3,528 -0.2%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$3.3M +$3.66M +1,555,626 New
EBIM
12
Eagle Boston Investment Management
Massachusetts
$2.85M -$92K -39,139 -3%
Northern Trust
13
Northern Trust
Illinois
$2.76M -$197K -83,731 -6%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$2.69M -$1.28M -542,500 -31%
LSV Asset Management
15
LSV Asset Management
Illinois
$2.36M
PPA
16
Parametric Portfolio Associates
Washington
$2.33M -$1.31M -558,389 -34%
RCM
17
Regiment Capital Management
Massachusetts
$2.33M +$2.59M +1,100,000 New
ACM
18
Akanthos Capital Management
California
$2.32M +$455K +193,700 +22%
TA
19
Teachers Advisors
New York
$1.99M +$10.1K +4,300 +0.5%
FRM
20
Foundation Resource Management
Arkansas
$1.7M -$82.3K -35,000 -4%
MGM
21
Miura Global Management
New York
$1.59M
BCM
22
Bridgeway Capital Management
Texas
$1.52M +$403K +171,500 +31%
SC
23
Saiers Capital
New York
$1.41M +$1.56M +662,572 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.33M -$1.53M -651,758 -51%
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$1.27M +$1.41M +601,207 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.