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RTI

RTI INTL METALS INC(HLDG CO)
RTI

Delisted

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

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135 hedge funds and large institutions have $784M invested in RTI INTL METALS INC(HLDG CO) in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $623K

6% less capital invested

Capital invested by funds: $830M → $784M (-$45.8M)

6% less funds holding

Funds holding: 144 → 135 (-9)

29% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 58

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
135
Holders Change
-9
Holders Change %
-6.25%
% of All Funds
3.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
41
Reduced
58
Closed
18
Calls
$1.34M
Puts
$623K
Net Calls
+$716K
Net Calls Change
+$3.98M

Top Buyers

Rank Fund Capital Flow
1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$13.4M
2
RA
Royce & Associates
New York
+$13.3M
3
Norges Bank
Norges Bank
Norway
+$6.62M
4
Lazard Asset Management
Lazard Asset Management
New York
+$3.87M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$3.06M

Top Sellers

Rank Fund Capital Flow
1
PA
Pinnacle Associates
New York
-$9.14M
2
FCM
Frontier Capital Management
Massachusetts
-$4.46M
3
Morgan Stanley
Morgan Stanley
New York
-$3.81M
4
BFA
BlackRock Fund Advisors
California
-$3.14M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$4.21M -$2.66M -99,150 -38%
DADC
27
D.A. Davidson & Co
Montana
$4.13M -$74.9K -2,796 -2%
MAA
28
Managed Account Advisors
New Jersey
$4.09M +$185K +6,896 +5%
AllianceBernstein
29
AllianceBernstein
Tennessee
$4.05M +$2.86M +106,786 +234%
ClearBridge Investments
30
ClearBridge Investments
New York
$4.03M +$220K +8,223 +6%
VanEck Associates
31
VanEck Associates
New York
$3.98M -$149K -5,570 -4%
TCIM
32
TIAA CREF Investment Management
New York
$3.87M -$134K -5,003 -3%
Lazard Asset Management
33
Lazard Asset Management
New York
$3.84M +$3.87M +144,267 New
RS
34
Robeco Schweiz
Switzerland
$3.81M +$670K +25,000 +21%
Ameriprise
35
Ameriprise
Minnesota
$3.45M -$1.96M -72,987 -36%
SCM
36
Signia Capital Management
Washington
$3.21M -$942K -35,134 -23%
BIM
37
BlackRock Investment Management
Delaware
$3M -$292K -10,896 -9%
Millennium Management
38
Millennium Management
New York
$2.82M -$797K -29,754 -22%
Charles Schwab
39
Charles Schwab
California
$2.72M -$71.5K -2,668 -3%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$2.52M – – –
Invesco
41
Invesco
Georgia
$2.46M +$719K +26,830 +41%
PPA
42
Parametric Portfolio Associates
Washington
$2.24M -$244K -9,102 -10%
Citadel Advisors
43
Citadel Advisors
Florida
$2.24M +$33.7K +1,256 +2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.14M -$64.3K -2,400 -3%
Marshall Wace
45
Marshall Wace
United Kingdom
$2.07M +$1.68M +62,849 +422%
PCMI
46
Paradigm Capital Management Inc
New York
$2.05M +$1.29M +48,200 +167%
First Trust Advisors
47
First Trust Advisors
Illinois
$2.03M +$1.13M +42,065 +123%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.92M – – –
Prudential Financial
49
Prudential Financial
New Jersey
$1.91M +$62K +2,312 +3%
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$1.91M +$1.92M +71,700 New
1
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RTI Hedge Fund Activity: Q2 2014 in Review

135 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in RTI INTL METALS INC(HLDG CO) (RTI) for Q2 2014, worth a combined $784M — down 5.5% from $830M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RTI and 10 opened new positions — a net loss of 8 holders — while 58 trimmed existing stakes and 41 added.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $13.4M. The largest seller was Pinnacle Associates, exiting entirely with an estimated $9.14M sold.

  • 135 institutional investors held RTI INTL METALS INC(HLDG CO) (RTI) as of Q2 2014, down from 144 in Q1 2014.
  • Funds reported $784M of RTI INTL METALS INC(HLDG CO) stock for Q2 2014, down 5.5% quarter-over-quarter.
  • 10 funds opened new RTI INTL METALS INC(HLDG CO) positions in Q2 2014 and 18 closed out, a net change of -8 holders.
  • The largest RTI INTL METALS INC(HLDG CO) buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $13.4M added.
  • The largest RTI INTL METALS INC(HLDG CO) seller in Q2 2014 was Pinnacle Associates, an estimated $9.14M sold.

Based on aggregated 13F filings for Q2 2014.