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RSH

RADIOSHACK CORP
RSH

Delisted

RSH was delisted on the 2nd of February, 2015.

99 hedge funds and large institutions have $50.3M invested in RADIOSHACK CORP in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $29M | Put options by funds: $14.6M

22% less funds holding

Funds holding: 12799 (-28)

35% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 40

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

61% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 46

67% less capital invested

Capital invested by funds: $150M → $50.3M (-$100M)

Holders
99
Holders Change
-28
Holders Change %
-22.05%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
26
Reduced
40
Closed
46
Calls
$29M
Puts
$14.6M
Net Calls
+$14.4M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Litespeed Management
New York
$8.79M -$1.18M -824,748 -9%
SG
2
Standard General
New York
$7.07M +$3.07M +2,152,000 +43%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.13M -$1.66M -1,166,067 -22%
Goldman Sachs
4
Goldman Sachs
New York
$2.63M +$3.18M +2,226,269 +520%
Morgan Stanley
5
Morgan Stanley
New York
$2.47M -$2.86M -2,006,808 -45%
BCMU
6
BlueCrest Capital Management (UK)
Guernsey
$2.46M +$3.55M +2,486,891 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.02M +$2.62M +1,835,370 +878%
BIT
8
BlackRock Institutional Trust
California
$1.96M -$1.42M -994,007 -33%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.74M -$111K -78,004 -4%
Deutsche Bank
10
Deutsche Bank
Germany
$1.44M +$1.91M +1,337,487 +1,205%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.22M
Millennium Management
12
Millennium Management
New York
$1.2M +$1.71M +1,194,890 +6,206%
Northern Trust
13
Northern Trust
Illinois
$1.03M -$367K -257,519 -20%
PPA
14
Parametric Portfolio Associates
Washington
$912K -$258K -180,531 -16%
LSV Asset Management
15
LSV Asset Management
Illinois
$903K -$290K -203,100 -18%
RA
16
Royce & Associates
New York
$705K +$787K +551,661 +345%
Blackstone Inc
17
Blackstone Inc
New York
$694K +$999K +700,000 New
Bank of America
18
Bank of America
North Carolina
$650K +$167K +116,832 +22%
Citigroup
19
Citigroup
New York
$543K +$36K +25,208 +5%
Renaissance Technologies
20
Renaissance Technologies
New York
$531K +$764K +535,700 New
CC
21
Chubb Corp
New Jersey
$496K
Geode Capital Management
22
Geode Capital Management
Massachusetts
$491K -$106K -74,472 -13%
PP
23
Paloma Partners
Connecticut
$425K +$613K +429,275 New
Invesco
24
Invesco
Georgia
$369K -$51.9K -36,375 -9%
MGM
25
Miura Global Management
New York
$347K -$571K -400,000 -53%

RSH Hedge Fund Activity: Q2 2014 in Review

99 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in RADIOSHACK CORP (RSH) for Q2 2014, worth a combined $50.3M — down 67% from $150M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of RSH and 18 opened new positions — a net loss of 28 holders — while 40 trimmed existing stakes and 26 added.

The largest buyer was BlueCrest Capital Management (UK), opening a new position worth an estimated $3.55M. The largest seller was Donald Smith & Co, exiting entirely with an estimated $19.6M sold.

  • 99 institutional investors held RADIOSHACK CORP (RSH) as of Q2 2014, down from 127 in Q1 2014.
  • Funds reported $50.3M of RADIOSHACK CORP stock for Q2 2014, down 67% quarter-over-quarter.
  • 18 funds opened new RADIOSHACK CORP positions in Q2 2014 and 46 closed out, a net change of -28 holders.
  • The largest RADIOSHACK CORP buyer in Q2 2014 was BlueCrest Capital Management (UK), an estimated $3.55M added.
  • The largest RADIOSHACK CORP seller in Q2 2014 was Donald Smith & Co, an estimated $19.6M sold.

Based on aggregated 13F filings for Q2 2014.