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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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156 hedge funds and large institutions have $1.07B invested in RTI INTL METALS INC(HLDG CO) in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $829K | Put options by funds: $629K

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

6% more capital invested

Capital invested by funds: $1.01B → $1.07B (+$56M)

4% more funds holding

Funds holding: 150 → 156 (+6)

11% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 55

Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
49
Reduced
55
Closed
22
Calls
$829K
Puts
$629K
Net Calls
+$200K
Net Calls Change
-$1.31M

Top Buyers

Rank Fund Capital Flow
1
NCGI
Next Century Growth Investors
Minnesota
+$10.6M
2
MCM
Munder Capital Management
Michigan
+$5.79M
3
CM
Castleark Management
Illinois
+$4.25M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.73M
5
Millennium Management
Millennium Management
New York
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$14.6M
2
HA
Heartland Advisors
Wisconsin
-$8.62M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$6.99M
4
SCCM
Schafer Cullen Capital Management
New York
-$5.52M
5
SAM
Symphony Asset Management
California
-$3.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$2.36M -$30.6K -900 -1%
Millennium Management
52
Millennium Management
New York
$2.07M +$2.06M +60,450 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.94M +$10.2K +300 +0.5%
NRS
54
Neville Rodie & Shaw
New York
$1.92M -$102K -3,000 -5%
Wells Fargo
55
Wells Fargo
California
$1.85M -$39K -1,147 -2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.81M -$98.3K -2,890 -5%
ERM
57
Elm Ridge Management
New York
$1.8M – – –
BG
58
BlackRock Group
United Kingdom
$1.78M +$136K +4,011 +8%
Renaissance Technologies
59
Renaissance Technologies
New York
$1.74M +$1.73M +50,900 New
CS
60
Credit Suisse
Switzerland
$1.66M +$424K +12,478 +35%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.56M -$353K -10,385 -19%
NIP
62
Nicholas Investment Partners
California
$1.53M +$1.52M +44,705 New
Two Sigma Investments
63
Two Sigma Investments
New York
$1.47M +$1.46M +43,026 New
Invesco
64
Invesco
Georgia
$1.39M +$278K +8,163 +25%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$1.37M +$318K +9,346 +31%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$1.35M -$248K -7,297 -16%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$1.35M – – –
STC
68
SEI Trust Company
Pennsylvania
$1.29M +$143K +4,200 +13%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.19M -$26.9K -791 -2%
Barclays
70
Barclays
United Kingdom
$1.18M -$928K -27,285 -44%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$1.11M +$261K +7,673 +31%
ARTA
72
A.R.T. Advisors
New York
$1.1M -$237K -6,977 -18%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$1.1M – – –
CC
74
Curian Capital
Colorado
$1.1M +$15.1K +444 +1%
TPSF
75
Texas Permanent School Fund
Texas
$1.1M -$6.02K -177 -0.5%
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RTI Hedge Fund Activity: Q4 2013 in Review

156 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in RTI INTL METALS INC(HLDG CO) (RTI) for Q4 2013, worth a combined $1.07B — up 5.5% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RTI positions and 22 closed out — a net gain of 6 holders — while 49 added to existing stakes and 55 trimmed.

The largest buyer was Next Century Growth Investors, opening a new position worth an estimated $10.6M. The largest seller was Lord, Abbett & Co, cutting an estimated $14.6M.

  • 156 institutional investors held RTI INTL METALS INC(HLDG CO) (RTI) as of Q4 2013, up from 150 in Q3 2013.
  • Funds reported $1.07B of RTI INTL METALS INC(HLDG CO) stock for Q4 2013, up 5.5% quarter-over-quarter.
  • 28 funds opened new RTI INTL METALS INC(HLDG CO) positions in Q4 2013 and 22 closed out, a net change of +6 holders.
  • The largest RTI INTL METALS INC(HLDG CO) buyer in Q4 2013 was Next Century Growth Investors, an estimated $10.6M added.
  • The largest RTI INTL METALS INC(HLDG CO) seller in Q4 2013 was Lord, Abbett & Co, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2013.