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RTI

RTI INTL METALS INC(HLDG CO)
RTI

Delisted

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

144 hedge funds and large institutions have $830M invested in RTI INTL METALS INC(HLDG CO) in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 156144 (-12)

18% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 55

23% less capital invested

Capital invested by funds: $1.07B → $830M (-$241M)

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

60% less call options, than puts

Call options by funds: $2.19M | Put options by funds: $5.46M

Holders
144
Holders Change
-12
Holders Change %
-7.69%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
45
Reduced
55
Closed
32
Calls
$2.19M
Puts
$5.46M
Net Calls
-$3.26M
Net Calls Change
-$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
76
Paradigm Capital Management Inc
New York
$802K +$859K +28,900 New
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$767K -$137K -4,600 -14%
SCA
78
SAC Capital Advisors
Connecticut
$702K +$344K +11,580 +85%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$698K -$10.8K -364 -1%
NSEDCP
80
NJ State Employees Deferred Compensation Plan
New Jersey
$695K
SCA
81
Secor Capital Advisors
New York
$686K +$733K +24,683 New
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$686K +$734K +24,699 New
AIG
83
American International Group
New York
$678K +$19.4K +653 +3%
BMCMI
84
Bryn Mawr Capital Management Inc
Pennsylvania
$635K +$272K +9,168 +67%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$627K +$671K +22,572 New
ARTA
86
A.R.T. Advisors
New York
$614K -$301K -10,121 -31%
ASRS
87
Arizona State Retirement System
Arizona
$599K -$83.2K -2,800 -11%
BA
88
BlackRock Advisors
Delaware
$586K +$20.8K +699 +3%
First Eagle Investment Management
89
First Eagle Investment Management
New York
$556K +$594K +20,000 New
ARC
90
Absolute Return Capital
Massachusetts
$536K +$573K +19,279 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$532K +$137K +4,598 +1,133%
Calamos Advisors
92
Calamos Advisors
Illinois
$429K +$71.3K +2,400 +18%
WA
93
WealthTrust Axiom
Pennsylvania
$422K +$119K +4,000 +36%
Verition Fund Management
94
Verition Fund Management
Connecticut
$422K +$451K +15,182 New
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$417K
Marshall Wace
96
Marshall Wace
United Kingdom
$414K +$443K +14,900 New
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$394K +$2.97K +100 +0.7%
STC
98
SEI Trust Company
Pennsylvania
$386K -$704K -23,701 -63%
CAM
99
Capstone Asset Management
Texas
$358K -$25.3K -850 -6%
OA
100
OFI Advisors
Pennsylvania
$356K +$105K +3,547 +38%

RTI Hedge Fund Activity: Q1 2014 in Review

144 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in RTI INTL METALS INC(HLDG CO) (RTI) for Q1 2014, worth a combined $830M — down 23% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of RTI and 23 opened new positions — a net loss of 9 holders — while 55 trimmed existing stakes and 45 added.

The largest buyer was Heartland Advisors, adding an estimated $12M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $35.3M sold.

  • 144 institutional investors held RTI INTL METALS INC(HLDG CO) (RTI) as of Q1 2014, down from 156 in Q4 2013.
  • Funds reported $830M of RTI INTL METALS INC(HLDG CO) stock for Q1 2014, down 23% quarter-over-quarter.
  • 23 funds opened new RTI INTL METALS INC(HLDG CO) positions in Q1 2014 and 32 closed out, a net change of -9 holders.
  • The largest RTI INTL METALS INC(HLDG CO) buyer in Q1 2014 was Heartland Advisors, an estimated $12M added.
  • The largest RTI INTL METALS INC(HLDG CO) seller in Q1 2014 was Lord, Abbett & Co, an estimated $35.3M sold.

Based on aggregated 13F filings for Q1 2014.