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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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180 hedge funds and large institutions have $1.14B invested in RTI INTL METALS INC(HLDG CO) in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

306% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 17

54% more capital invested

Capital invested by funds: $736M → $1.14B (+$401M)

40% more funds holding

Funds holding: 129 → 180 (+51)

21% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 43

66% less call options, than puts

Call options by funds: $4.01M | Put options by funds: $11.9M

Holders
180
Holders Change
+51
Holders Change %
+39.53%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
69
Increased
52
Reduced
43
Closed
17
Calls
$4.01M
Puts
$11.9M
Net Calls
-$7.87M
Net Calls Change
-$8.8M

Top Buyers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
+$42.8M
2
AAM
Alpine Associates Management
Florida
+$36M
3
Millennium Management
Millennium Management
New York
+$12.4M
4
OAM
Oxford Asset Management
United Kingdom
+$11.2M
5
MF
Magnetar Financial
Illinois
+$11.1M

Top Sellers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
-$41.1M
2
RA
Royce & Associates
New York
-$38.4M
3
CG
Carlyle Group
District of Columbia
-$36.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$19.8M
5
HA
Heartland Advisors
Wisconsin
-$19.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$4.05M +$26.2K +935 +0.8%
Renaissance Technologies
52
Renaissance Technologies
New York
$4.05M +$2.9M +103,600 +1,138%
LP
53
LMR Partners
United Kingdom
$3.95M +$3.08M +110,000 New
GC
54
Guggenheim Capital
Illinois
$3.92M +$902K +32,163 +42%
PCM
55
Prelude Capital Management
New York
$3.77M +$2.94M +104,946 New
SCM
56
Stevens Capital Management
Pennsylvania
$3.65M +$2.85M +101,699 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.63M +$1.23M +43,986 +77%
CI
58
Cowen Inc
New York
$3.61M +$2.82M +100,431 New
KC
59
Kellner Capital
New York
$3.6M +$2.81M +100,200 New
PCM
60
Pentwater Capital Management
Florida
$3.59M +$2.8M +100,000 New
SAM
61
Silphium Asset Management
United Kingdom
$3.59M +$2.8M +100,000 New
Capstone Investment Advisors
62
Capstone Investment Advisors
New York
$3.47M +$2.71M +96,717 New
Two Sigma Investments
63
Two Sigma Investments
New York
$3.47M +$2.71M +96,557 New
PCMI
64
Paradigm Capital Management Inc
New York
$3.44M +$187K +6,675 +8%
GCIA
65
Gabelli & Co Investment Advisers
New York
$3.42M +$2.67M +95,100 New
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$3.4M – – –
PPA
67
Parametric Portfolio Associates
Washington
$3.24M +$308K +10,973 +14%
VanEck Associates
68
VanEck Associates
New York
$3.17M -$402K -14,337 -14%
Allianz Asset Management
69
Allianz Asset Management
Germany
$3.04M +$2.38M +84,763 New
WRBC
70
W.R. Berkley Corp
Connecticut
$3.03M +$2.37M +84,452 New
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$2.91M +$1.36M +48,498 +149%
HHC
72
Hutchin Hill Capital
New York
$2.88M +$2.25M +80,296 New
LOAMU
73
Lombard Odier Asset Management (USA)
New York
$2.69M +$2.1M +75,000 New
WAM
74
Wolverine Asset Management
Illinois
$2.65M +$1.83M +65,176 +761%
KAM
75
Kassirer Asset Management
Ontario, Canada
$2.51M +$1.96M +70,000 New
1 2
3
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RTI Hedge Fund Activity: Q1 2015 in Review

180 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in RTI INTL METALS INC(HLDG CO) (RTI) for Q1 2015, worth a combined $1.14B — up 54% from $736M a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new RTI positions and 17 closed out — a net gain of 52 holders — while 52 added to existing stakes and 43 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $42.8M. The largest seller was Eagle Asset Management, cutting an estimated $41.1M.

  • 180 institutional investors held RTI INTL METALS INC(HLDG CO) (RTI) as of Q1 2015, up from 129 in Q4 2014.
  • Funds reported $1.14B of RTI INTL METALS INC(HLDG CO) stock for Q1 2015, up 54% quarter-over-quarter.
  • 69 funds opened new RTI INTL METALS INC(HLDG CO) positions in Q1 2015 and 17 closed out, a net change of +52 holders.
  • The largest RTI INTL METALS INC(HLDG CO) buyer in Q1 2015 was Water Island Capital, an estimated $42.8M added.
  • The largest RTI INTL METALS INC(HLDG CO) seller in Q1 2015 was Eagle Asset Management, an estimated $41.1M sold.

Based on aggregated 13F filings for Q1 2015.