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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
Prudential Financial
76
Prudential Financial
New Jersey
$2.48M +$31.7K +1,130 +2%
RFC
77
Russell Frank Company
Washington
$2.43M -$5.34M -190,351 -74%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$2.41M – – –
Goldman Sachs
79
Goldman Sachs
New York
$2.33M +$169K +6,018 +10%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$2.32M +$1.81M +64,707 New
EGM
81
Engineers Gate Manager
New York
$2.26M +$1.77M +63,024 New
JG
82
Jefferies Group
New York
$2.22M +$554K +19,759 +47%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$2.16M – – –
RS
84
Robeco Schweiz
Switzerland
$2.16M -$5.05M -180,000 -75%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.08M +$729 +26 +0%
Invesco
86
Invesco
Georgia
$2.02M +$57.1K +2,036 +4%
HA
87
Havens Advisors
New York
$1.88M +$1.4M +50,000 New
First Trust Advisors
88
First Trust Advisors
Illinois
$1.87M +$254K +9,049 +21%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$1.83M +$25.5K +910 +2%
OTPPB
90
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.8M +$1.4M +50,000 New
PAMP
91
Polar Asset Management Partners
Ontario, Canada
$1.8M +$1.4M +50,000 New
NFA
92
Nationwide Fund Advisors
Ohio
$1.77M -$7.37K -263 -0.5%
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.72M +$1.34M +47,841 New
TA
94
Teachers Advisors
New York
$1.65M -$5.61M -199,934 -81%
AllianceBernstein
95
AllianceBernstein
Tennessee
$1.64M -$19.8M -704,980 -94%
Wells Fargo
96
Wells Fargo
California
$1.61M +$151K +5,400 +14%
PWPCM
97
Perella Weinberg Partners Capital Management
New York
$1.61M +$1.26M +44,775 New
ARTA
98
A.R.T. Advisors
New York
$1.59M +$881K +31,441 +245%
Citigroup
99
Citigroup
New York
$1.45M +$408K +14,549 +56%
First Eagle Investment Management
100
First Eagle Investment Management
New York
$1.44M +$1.12M +40,000 New
2 3
4
5 6

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.