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RTI

RTI INTL METALS INC(HLDG CO)
RTI

Delisted

RTI was delisted on the 22nd of July, 2015.

150 hedge funds and large institutions have $1.01B invested in RTI INTL METALS INC(HLDG CO) in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $1.76M

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

12% more capital invested

Capital invested by funds: $904M → $1.01B (+$111M)

0% more funds holding

Funds holding: 150150 (0)

Holders
150
Holders Change
Holders Change %
0%
% of All Funds
4.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
53
Reduced
46
Closed
15
Calls
$3.27M
Puts
$1.76M
Net Calls
+$1.51M
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$6.24M +$677K +21,750 +13%
MAA
27
Managed Account Advisors
New Jersey
$5.97M +$63.9K +2,054 +1%
SCM
28
Signia Capital Management
Washington
$5.8M -$930K -29,890 -14%
SCCM
29
Schafer Cullen Capital Management
New York
$5.78M -$918K -29,477 -14%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$5.59M -$380K -12,200 -7%
Principal Financial Group
31
Principal Financial Group
Iowa
$5.59M +$168K +5,395 +3%
DADC
32
D.A. Davidson & Co
Montana
$5.03M -$18.1K -580 -0.4%
TCIM
33
TIAA CREF Investment Management
New York
$5M -$56.7K -1,823 -1%
ClearBridge Investments
34
ClearBridge Investments
New York
$4.74M -$1.96M -62,807 -30%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$4.32M +$370K +11,880 +10%
BIM
36
BlackRock Investment Management
Delaware
$4M +$39K +1,253 +1%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$3.99M +$274K +8,800 +8%
SAM
38
Symphony Asset Management
California
$3.59M +$2M +64,100 +134%
PPA
39
Parametric Portfolio Associates
Washington
$3.48M +$41.9K +1,346 +1%
Deutsche Bank
40
Deutsche Bank
Germany
$3.38M +$500K +16,076 +18%
AQR Capital Management
41
AQR Capital Management
Connecticut
$3.19M -$134K -4,301 -4%
Fuller & Thaler Asset Management
42
Fuller & Thaler Asset Management
California
$3.15M +$844K +27,100 +38%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$3.1M -$37.4K -1,200 -1%
JP Morgan Chase
44
JP Morgan Chase
New York
$3M +$376K +12,086 +15%
Charles Schwab
45
Charles Schwab
California
$2.93M -$2M -64,228 -41%
Bank of America
46
Bank of America
North Carolina
$2.54M -$855K -27,458 -26%
ACPU
47
Arrowgrass Capital Partners (US)
Delaware
$2.37M +$2.3M +73,930 New
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.35M +$504K +16,200 +28%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2.31M
Prudential Financial
50
Prudential Financial
New Jersey
$2.24M +$54.5K +1,750 +3%

RTI Hedge Fund Activity: Q3 2013 in Review

150 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in RTI INTL METALS INC(HLDG CO) (RTI) for Q3 2013, worth a combined $1.01B — up 12% from $904M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RTI positions and 15 closed out — a net gain of 2 holders — while 53 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.11M. The largest seller was Lord, Abbett & Co, cutting an estimated $9.95M.

  • 150 institutional investors held RTI INTL METALS INC(HLDG CO) (RTI) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $1.01B of RTI INTL METALS INC(HLDG CO) stock for Q3 2013, up 12% quarter-over-quarter.
  • 17 funds opened new RTI INTL METALS INC(HLDG CO) positions in Q3 2013 and 15 closed out, a net change of +2 holders.
  • The largest RTI INTL METALS INC(HLDG CO) buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $4.11M added.
  • The largest RTI INTL METALS INC(HLDG CO) seller in Q3 2013 was Lord, Abbett & Co, an estimated $9.95M sold.

Based on aggregated 13F filings for Q3 2013.