We are live on ! Find out more
RTI

RTI INTL METALS INC(HLDG CO)
RTI

Delisted

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

144 hedge funds and large institutions have $830M invested in RTI INTL METALS INC(HLDG CO) in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 156144 (-12)

18% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 55

23% less capital invested

Capital invested by funds: $1.07B → $830M (-$241M)

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

60% less call options, than puts

Call options by funds: $2.19M | Put options by funds: $5.46M

Holders
144
Holders Change
-12
Holders Change %
-7.69%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
45
Reduced
55
Closed
32
Calls
$2.19M
Puts
$5.46M
Net Calls
-$3.26M
Net Calls Change
-$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$5.39M +$243K +8,171 +4%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$5.19M +$1.57M +53,000 +40%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.57M +$459K +15,447 +10%
DADC
29
D.A. Davidson & Co
Montana
$4.39M -$146K -4,906 -3%
SCM
30
Signia Capital Management
Washington
$4.33M +$453K +15,261 +11%
VanEck Associates
31
VanEck Associates
New York
$4.31M -$765K -25,745 -14%
TCIM
32
TIAA CREF Investment Management
New York
$4.18M -$76.4K -2,570 -2%
Morgan Stanley
33
Morgan Stanley
New York
$4.15M +$2.03M +68,252 +84%
MAA
34
Managed Account Advisors
New Jersey
$4.08M -$1.15M -38,748 -21%
ClearBridge Investments
35
ClearBridge Investments
New York
$3.98M +$152K +5,104 +4%
Deutsche Bank
36
Deutsche Bank
Germany
$3.94M +$2M +67,264 +90%
Millennium Management
37
Millennium Management
New York
$3.77M +$2.24M +75,431 +125%
BIM
38
BlackRock Investment Management
Delaware
$3.43M +$44.2K +1,487 +1%
RS
39
Robeco Schweiz
Switzerland
$3.21M +$3.57M +120,000 New
Charles Schwab
40
Charles Schwab
California
$2.92M +$295K +9,939 +10%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$2.63M -$23.8K -800 -0.8%
PPA
42
Parametric Portfolio Associates
Washington
$2.6M -$447K -15,045 -14%
CAD
43
Craig A. Drill
$2.44M +$2.61M +88,000 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.31M +$1.29M +43,484 +110%
Citadel Advisors
45
Citadel Advisors
Florida
$2.3M +$2.46M +82,906 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$2M
Prudential Financial
47
Prudential Financial
New Jersey
$1.93M +$11K +370 +0.5%
Goldman Sachs
48
Goldman Sachs
New York
$1.85M -$1.34M -45,179 -40%
Barclays
49
Barclays
United Kingdom
$1.84M +$987K +33,231 +96%
Invesco
50
Invesco
Georgia
$1.83M +$746K +25,116 +62%

RTI Hedge Fund Activity: Q1 2014 in Review

144 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in RTI INTL METALS INC(HLDG CO) (RTI) for Q1 2014, worth a combined $830M — down 23% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of RTI and 23 opened new positions — a net loss of 9 holders — while 55 trimmed existing stakes and 45 added.

The largest buyer was Heartland Advisors, adding an estimated $12M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $35.3M sold.

  • 144 institutional investors held RTI INTL METALS INC(HLDG CO) (RTI) as of Q1 2014, down from 156 in Q4 2013.
  • Funds reported $830M of RTI INTL METALS INC(HLDG CO) stock for Q1 2014, down 23% quarter-over-quarter.
  • 23 funds opened new RTI INTL METALS INC(HLDG CO) positions in Q1 2014 and 32 closed out, a net change of -9 holders.
  • The largest RTI INTL METALS INC(HLDG CO) buyer in Q1 2014 was Heartland Advisors, an estimated $12M added.
  • The largest RTI INTL METALS INC(HLDG CO) seller in Q1 2014 was Lord, Abbett & Co, an estimated $35.3M sold.

Based on aggregated 13F filings for Q1 2014.