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RSOL

REAL GOODS SOLAR, INC. CL A COM
RSOL

Delisted

RSOL was delisted on the 21st of February, 2014.

40 hedge funds and large institutions have $24.3M invested in REAL GOODS SOLAR, INC. CL A COM in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $3.76M | Put options by funds: $3.17M

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

13% less funds holding

Funds holding: 4640 (-6)

30% less capital invested

Capital invested by funds: $35M → $24.3M (-$10.6M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
40
Holders Change
-6
Holders Change %
-13.04%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
11
Reduced
11
Closed
17
Calls
$3.76M
Puts
$3.17M
Net Calls
+$596K
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$12.9M +$1.21M +406,389 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.83M +$79.3K +26,615 +3%
WAM
3
Wolverine Asset Management
Illinois
$1.38M +$555K +186,223 +67%
Invesco
4
Invesco
Georgia
$1.07M +$286K +95,769 +37%
TA
5
Teton Advisors
New York
$699K +$163K +54,700 +30%
Macquarie Group
6
Macquarie Group
Australia
$671K
BL
7
Bolton LP
Connecticut
$558K +$268K +90,000 +93%
FIMG
8
Financial & Investment Management Group
Michigan
$546K -$8.95K -3,000 -2%
Deutsche Bank
9
Deutsche Bank
Germany
$535K +$535K +179,598 New
AQR Capital Management
10
AQR Capital Management
Connecticut
$433K -$152K -50,900 -26%
SCM
11
Shelton Capital Management
Colorado
$348K +$178K +59,800 +105%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$336K -$220 -74 -0.1%
BFA
13
BlackRock Fund Advisors
California
$307K +$205K +68,574 +200%
First Trust Advisors
14
First Trust Advisors
Illinois
$241K -$96.9K -32,441 -29%
Goldman Sachs
15
Goldman Sachs
New York
$240K +$240K +80,676 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$156K +$156K +52,395 New
Morgan Stanley
17
Morgan Stanley
New York
$146K +$84.2K +28,330 +136%
OC
18
Oppenheimer & Co
New York
$138K
Northern Trust
19
Northern Trust
Illinois
$126K +$1.05K +353 +0.8%
CS
20
Credit Suisse
Switzerland
$92K -$133K -44,525 -59%
State Street
21
State Street
Massachusetts
$88K
BWP
22
Baldwin Wealth Partners
Massachusetts
$87K
U
23
UBS
Switzerland
$86K -$109K -36,431 -56%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$59K
Millennium Management
25
Millennium Management
New York
$52K -$15K -5,071 -22%

RSOL Hedge Fund Activity: Q2 2014 in Review

40 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in REAL GOODS SOLAR, INC. CL A COM (RSOL) for Q2 2014, worth a combined $24.3M — down 30% from $35M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RSOL and 11 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $1.21M. The largest seller was Electron Capital Partners, exiting entirely with an estimated $3.58M sold.

  • 40 institutional investors held REAL GOODS SOLAR, INC. CL A COM (RSOL) as of Q2 2014, down from 46 in Q1 2014.
  • Funds reported $24.3M of REAL GOODS SOLAR, INC. CL A COM stock for Q2 2014, down 30% quarter-over-quarter.
  • 11 funds opened new REAL GOODS SOLAR, INC. CL A COM positions in Q2 2014 and 17 closed out, a net change of -6 holders.
  • The largest REAL GOODS SOLAR, INC. CL A COM buyer in Q2 2014 was Columbia Wanger Asset Management, an estimated $1.21M added.
  • The largest REAL GOODS SOLAR, INC. CL A COM seller in Q2 2014 was Electron Capital Partners, an estimated $3.58M sold.

Based on aggregated 13F filings for Q2 2014.