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RSOL

REAL GOODS SOLAR, INC. CL A COM
RSOL

Delisted

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

31 hedge funds and large institutions have $15.4M invested in REAL GOODS SOLAR, INC. CL A COM in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

23% less funds holding

Funds holding: 4031 (-9)

37% less capital invested

Capital invested by funds: $24.3M → $15.4M (-$8.94M)

63% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $3.51M

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
31
Holders Change
-9
Holders Change %
-22.5%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
10
Closed
13
Calls
$1.31M
Puts
$3.51M
Net Calls
-$2.2M
Net Calls Change
-$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$8.47M +$1.03M +599,210 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.84M +$206K +119,643 +13%
Invesco
3
Invesco
Georgia
$1.08M +$466K +270,772 +76%
WAM
4
Wolverine Asset Management
Illinois
$928K +$130K +75,867 +16%
TA
5
Teton Advisors
New York
$403K
Macquarie Group
6
Macquarie Group
Australia
$387K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$292K +$97.9K +56,993 +50%
OC
8
Oppenheimer & Co
New York
$280K +$200K +116,286 +251%
BL
9
Bolton LP
Connecticut
$227K -$95.5K -55,390 -30%
Goldman Sachs
10
Goldman Sachs
New York
$216K +$77K +44,686 +55%
SCM
11
Shelton Capital Management
Colorado
$201K
BFA
12
BlackRock Fund Advisors
California
$165K -$12K -6,970 -7%
Citadel Advisors
13
Citadel Advisors
Florida
$115K +$115K +66,600 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$110K +$110K +64,219 New
OA
15
Outfitter Advisors
Virginia
$107K +$107K +62,000 New
AQR Capital Management
16
AQR Capital Management
Connecticut
$93K -$156K -91,100 -63%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$90K
FIMG
18
Financial & Investment Management Group
Michigan
$85K -$231K -133,900 -73%
Northern Trust
19
Northern Trust
Illinois
$73K -$204 -118 -0.3%
BWP
20
Baldwin Wealth Partners
Massachusetts
$50K
State Street
21
State Street
Massachusetts
$50K
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$34K -$240 -138 -0.7%
Morgan Stanley
23
Morgan Stanley
New York
$33K -$51.2K -29,848 -61%
U
24
UBS
Switzerland
$18K -$32.8K -18,614 -65%
PVH
25
Psagot Value Holdings
Israel
$13K +$5.85K +3,426 +82%

RSOL Hedge Fund Activity: Q3 2014 in Review

31 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in REAL GOODS SOLAR, INC. CL A COM (RSOL) for Q3 2014, worth a combined $15.4M — down 37% from $24.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RSOL and 4 opened new positions — a net loss of 9 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $1.03M. The largest seller was Deutsche Bank, cutting an estimated $276K.

  • 31 institutional investors held REAL GOODS SOLAR, INC. CL A COM (RSOL) as of Q3 2014, down from 40 in Q2 2014.
  • Funds reported $15.4M of REAL GOODS SOLAR, INC. CL A COM stock for Q3 2014, down 37% quarter-over-quarter.
  • 4 funds opened new REAL GOODS SOLAR, INC. CL A COM positions in Q3 2014 and 13 closed out, a net change of -9 holders.
  • The largest REAL GOODS SOLAR, INC. CL A COM buyer in Q3 2014 was Columbia Wanger Asset Management, an estimated $1.03M added.
  • The largest REAL GOODS SOLAR, INC. CL A COM seller in Q3 2014 was Deutsche Bank, an estimated $276K sold.

Based on aggregated 13F filings for Q3 2014.