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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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139 hedge funds and large institutions have $721M invested in RTI INTL METALS INC(HLDG CO) in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $2.09M | Put options by funds: $967K

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

3% more funds holding

Funds holding: 135 → 139 (+4)

8% less capital invested

Capital invested by funds: $784M → $721M (-$63.3M)

13% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 53

Holders
139
Holders Change
+4
Holders Change %
+2.96%
% of All Funds
4.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
46
Reduced
53
Closed
12
Calls
$2.09M
Puts
$967K
Net Calls
+$1.12M
Net Calls Change
+$407K

Top Buyers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$11.1M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$9.46M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.27M
4
Millennium Management
Millennium Management
New York
+$2.89M
5
CCM
Catapult Capital Management
New York
+$2.67M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.3M
2
Norges Bank
Norges Bank
Norway
-$5.93M
3
FCM
Frontier Capital Management
Massachusetts
-$4.23M
4
Lazard Asset Management
Lazard Asset Management
New York
-$3.84M
5
State Street
State Street
Massachusetts
-$3.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$4.56M -$56.1K -2,073 -1%
RS
27
Robeco Schweiz
Switzerland
$4.45M +$947K +35,000 +24%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.35M +$295K +10,903 +7%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$4.26M +$4.27M +157,910 +1,053%
MAA
30
Managed Account Advisors
New Jersey
$4.15M +$398K +14,709 +10%
DADC
31
D.A. Davidson & Co
Montana
$3.79M -$46.9K -1,733 -1%
ClearBridge Investments
32
ClearBridge Investments
New York
$3.78M +$42.3K +1,564 +1%
TCIM
33
TIAA CREF Investment Management
New York
$3.53M -$66.5K -2,459 -2%
VanEck Associates
34
VanEck Associates
New York
$3.4M -$322K -11,919 -8%
Ameriprise
35
Ameriprise
Minnesota
$3.36M +$178K +6,576 +5%
SCM
36
Signia Capital Management
Washington
$2.96M -$22K -815 -0.7%
BIM
37
BlackRock Investment Management
Delaware
$2.8M +$18.3K +678 +0.6%
Charles Schwab
38
Charles Schwab
California
$2.6M +$76.6K +2,831 +3%
ACPU
39
Arrowgrass Capital Partners (US)
Delaware
$2.56M +$1.41M +51,954 +100%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.47M +$530K +19,600 +24%
CCM
41
Catapult Capital Management
New York
$2.44M +$2.67M +98,731 New
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$2.33M – – –
Deutsche Bank
43
Deutsche Bank
Germany
$2.23M +$810K +29,935 +49%
PPA
44
Parametric Portfolio Associates
Washington
$2.17M +$102K +3,780 +4%
Invesco
45
Invesco
Georgia
$1.93M -$390K -14,410 -16%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$1.91M +$2.1M +77,500 New
PCMI
47
Paradigm Capital Management Inc
New York
$1.9M +$2.03K +75 +0.1%
Citadel Advisors
48
Citadel Advisors
Florida
$1.86M -$238K -8,796 -10%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$1.72M – – –
Goldman Sachs
50
Goldman Sachs
New York
$1.71M +$140K +5,187 +8%
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RTI Hedge Fund Activity: Q3 2014 in Review

139 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in RTI INTL METALS INC(HLDG CO) (RTI) for Q3 2014, worth a combined $721M — down 8.1% from $784M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RTI positions and 12 closed out — a net gain of 4 holders — while 46 added to existing stakes and 53 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $11.1M. The largest seller was Fidelity Investments, cutting an estimated $18.3M.

  • 139 institutional investors held RTI INTL METALS INC(HLDG CO) (RTI) as of Q3 2014, up from 135 in Q2 2014.
  • Funds reported $721M of RTI INTL METALS INC(HLDG CO) stock for Q3 2014, down 8.1% quarter-over-quarter.
  • 16 funds opened new RTI INTL METALS INC(HLDG CO) positions in Q3 2014 and 12 closed out, a net change of +4 holders.
  • The largest RTI INTL METALS INC(HLDG CO) buyer in Q3 2014 was Loomis, Sayles & Company, an estimated $11.1M added.
  • The largest RTI INTL METALS INC(HLDG CO) seller in Q3 2014 was Fidelity Investments, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2014.