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RSOL

REAL GOODS SOLAR, INC. CL A COM
RSOL

Delisted

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

23 hedge funds and large institutions have $602K invested in REAL GOODS SOLAR, INC. CL A COM in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 2923 (-6)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

86% less capital invested

Capital invested by funds: $4.2M → $602K (-$3.59M)

98% less call options, than puts

Call options by funds: $1K | Put options by funds: $47K

Holders
23
Holders Change
-6
Holders Change %
-20.69%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
6
Closed
9
Calls
$1K
Puts
$47K
Net Calls
-$46K
Net Calls Change
+$734K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$318K +$19.8K +73,600 +7%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$45K +$59 +222 +0.1%
KBC Group
3
KBC Group
Belgium
$36K
Group One Trading
4
Group One Trading
Illinois
$30K +$30K +110,049 New
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$30K +$30K +112,008 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$29K +$532 +1,994 +2%
BFA
7
BlackRock Fund Advisors
California
$26K -$1.76K -6,560 -6%
Goldman Sachs
8
Goldman Sachs
New York
$17K -$24.8K -90,241 -59%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$14K
OC
10
Oppenheimer & Co
New York
$14K
Northern Trust
11
Northern Trust
Illinois
$11K
State Street
12
State Street
Massachusetts
$7K
Morgan Stanley
13
Morgan Stanley
New York
$5K -$11.8K -50,804 -70%
VKH
14
Virtu KCG Holdings
New York
$4K -$25.2K -84,541 -86%
Citadel Advisors
15
Citadel Advisors
Florida
$4K -$4.63K -18,572 -54%
BWP
16
Baldwin Wealth Partners
Massachusetts
$4K
Millennium Management
17
Millennium Management
New York
$3K
BIM
18
BlackRock Investment Management
Delaware
$2K
Citigroup
19
Citigroup
New York
$2K +$176 +348 +10%
Canada Life
20
Canada Life
Manitoba, Canada
$1K
CWAM
21
Columbia Wanger Asset Management
Illinois
-$2.52M -5,225,000 Closed
CCM
22
Coe Capital Management
Illinois
-$352K -729,257 Closed
WAM
23
Wolverine Asset Management
Illinois
-$119K -247,658 Closed
Macquarie Group
24
Macquarie Group
Australia
-$109K -225,000 Closed
AQR Capital Management
25
AQR Capital Management
Connecticut
-$17K -35,206 Closed

RSOL Hedge Fund Activity: Q1 2015 in Review

23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in REAL GOODS SOLAR, INC. CL A COM (RSOL) for Q1 2015, worth a combined $602K — down 86% from $4.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RSOL and 3 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Group One Trading, opening a new position worth an estimated $30K. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $2.52M sold.

  • 23 institutional investors held REAL GOODS SOLAR, INC. CL A COM (RSOL) as of Q1 2015, down from 29 in Q4 2014.
  • Funds reported $602K of REAL GOODS SOLAR, INC. CL A COM stock for Q1 2015, down 86% quarter-over-quarter.
  • 3 funds opened new REAL GOODS SOLAR, INC. CL A COM positions in Q1 2015 and 9 closed out, a net change of -6 holders.
  • The largest REAL GOODS SOLAR, INC. CL A COM buyer in Q1 2015 was Group One Trading, an estimated $30K added.
  • The largest REAL GOODS SOLAR, INC. CL A COM seller in Q1 2015 was Columbia Wanger Asset Management, an estimated $2.52M sold.

Based on aggregated 13F filings for Q1 2015.