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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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129 hedge funds and large institutions have $736M invested in RTI INTL METALS INC(HLDG CO) in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $2M | Put options by funds: $1.07M

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

2% more capital invested

Capital invested by funds: $721M → $736M (+$15.7M)

7% less funds holding

Funds holding: 139 → 129 (-10)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

Holders
129
Holders Change
-10
Holders Change %
-7.19%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
51
Reduced
44
Closed
22
Calls
$2M
Puts
$1.07M
Net Calls
+$931K
Net Calls Change
-$192K

Top Buyers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$6.78M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$5.84M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.35M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.67M
5
BFA
BlackRock Fund Advisors
California
+$4.34M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$27.2M
2
Millennium Management
Millennium Management
New York
-$4.82M
3
CCM
Catapult Capital Management
New York
-$2.44M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$1.91M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$5.85M -$130K -5,539 -2%
IIM
27
Ironwood Investment Management
Massachusetts
$5.32M -$233K -9,898 -4%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$5.01M +$4.67M +198,425 New
Principal Financial Group
29
Principal Financial Group
Iowa
$4.7M +$29.6K +1,261 +0.7%
MAA
30
Managed Account Advisors
New Jersey
$4.63M +$348K +14,812 +9%
ClearBridge Investments
31
ClearBridge Investments
New York
$4.58M +$663K +28,213 +18%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$4.48M +$24.1K +1,025 +0.6%
ACPU
33
Arrowgrass Capital Partners (US)
Delaware
$4M +$1.28M +54,450 +52%
Ameriprise
34
Ameriprise
Minnesota
$3.47M +$26.8K +1,138 +0.8%
TCIM
35
TIAA CREF Investment Management
New York
$3.46M -$141K -5,995 -4%
Deutsche Bank
36
Deutsche Bank
Germany
$3.09M +$749K +31,873 +35%
SCM
37
Signia Capital Management
Washington
$2.99M -$39.1K -1,665 -1%
BIM
38
BlackRock Investment Management
Delaware
$2.83M -$33.5K -1,426 -1%
VanEck Associates
39
VanEck Associates
New York
$2.59M -$827K -35,156 -26%
Charles Schwab
40
Charles Schwab
California
$2.49M -$157K -6,687 -6%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$2.39M – – –
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$2.27M +$2.11M +89,721 New
PCMI
43
Paradigm Capital Management Inc
New York
$2.25M +$278K +11,825 +15%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.16M -$35.3K -1,500 -1%
PPA
45
Parametric Portfolio Associates
Washington
$2M -$211K -8,993 -10%
GC
46
Guggenheim Capital
Illinois
$1.94M +$880K +37,451 +95%
MPAM
47
Monarch Partners Asset Management
Massachusetts
$1.74M +$480K +20,400 +42%
Prudential Financial
48
Prudential Financial
New Jersey
$1.72M – – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.7M – – –
Barclays
50
Barclays
United Kingdom
$1.6M +$1.45M +61,639 +2,641%
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RTI Hedge Fund Activity: Q4 2014 in Review

129 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in RTI INTL METALS INC(HLDG CO) (RTI) for Q4 2014, worth a combined $736M — up 2.2% from $721M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RTI and 14 opened new positions — a net loss of 8 holders — while 44 trimmed existing stakes and 51 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $6.78M. The largest seller was Fidelity Investments, cutting an estimated $27.2M.

  • 129 institutional investors held RTI INTL METALS INC(HLDG CO) (RTI) as of Q4 2014, down from 139 in Q3 2014.
  • Funds reported $736M of RTI INTL METALS INC(HLDG CO) stock for Q4 2014, up 2.2% quarter-over-quarter.
  • 14 funds opened new RTI INTL METALS INC(HLDG CO) positions in Q4 2014 and 22 closed out, a net change of -8 holders.
  • The largest RTI INTL METALS INC(HLDG CO) buyer in Q4 2014 was Fuller & Thaler Asset Management, an estimated $6.78M added.
  • The largest RTI INTL METALS INC(HLDG CO) seller in Q4 2014 was Fidelity Investments, an estimated $27.2M sold.

Based on aggregated 13F filings for Q4 2014.