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RTI

RTI INTL METALS INC(HLDG CO)
RTI

Delisted

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

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: 135139 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$687K -$86K -3,180 -10%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$651K
Verition Fund Management
78
Verition Fund Management
Connecticut
$621K -$198K -7,314 -23%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$620K
NSEDCP
80
NJ State Employees Deferred Compensation Plan
New Jersey
$617K
ARTA
81
A.R.T. Advisors
New York
$598K -$69.2K -2,560 -10%
AIG
82
American International Group
New York
$581K +$3.54K +131 +0.6%
JG
83
Jefferies Group
New York
$561K +$616K +22,781 New
ASRS
84
Arizona State Retirement System
Arizona
$527K -$10.8K -400 -2%
FCM
85
Frontier Capital Management
Massachusetts
$504K -$4.23M -156,275 -88%
BMCMI
86
Bryn Mawr Capital Management Inc
Pennsylvania
$461K +$124K +4,569 +32%
BA
87
BlackRock Advisors
Delaware
$434K -$9.52K -352 -2%
CAM
88
Capstone Asset Management
Texas
$378K +$8.93K +330 +2%
WA
89
WealthTrust Axiom
Pennsylvania
$374K
PCM
90
Palisade Capital Management
New Jersey
$370K +$135K +5,000 +50%
Nomura Holdings
91
Nomura Holdings
Japan
$351K +$382K +14,134 New
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$348K -$5.41K -200 -1%
Bank of America
93
Bank of America
North Carolina
$346K +$195K +7,198 +105%
PCM
94
Palouse Capital Management
Washington
$340K -$3.79K -140 -1%
NCCM
95
Nine Chapters Capital Management
New Jersey
$330K +$362K +13,400 New
OA
96
OFI Advisors
Pennsylvania
$320K -$13.6K -502 -4%
ProShare Advisors
97
ProShare Advisors
Maryland
$317K -$85.6K -3,163 -20%
UBS AM
98
UBS AM
Illinois
$296K
AG
99
Aperio Group
California
$286K +$38.8K +1,433 +14%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$275K

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.