We are live on ! Find out more
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
Nomura Holdings
101
Nomura Holdings
Japan
$350K -$163K -5,491 -30%
UBS AM
102
UBS AM
Illinois
$317K
PCM
103
Palouse Capital Management
Washington
$313K +$334K +11,250 New
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$308K
PAM
105
Paradigm Asset Management
New York
$296K -$23.8K -800 -7%
BlackRock
106
BlackRock
New York
$284K -$20.2K -681 -6%
AG
107
Aperio Group
California
$270K +$288K +9,707 New
DC
108
Deere & Company
Illinois
$263K -$20.3K -682 -7%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$258K -$686K -23,085 -71%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$258K
BCMU
111
BlueCrest Capital Management (UK)
Guernsey
$256K +$273K +9,200 New
EMG
112
Ellington Management Group
Connecticut
$253K +$270K +9,100 New
Daiwa Securities Group
113
Daiwa Securities Group
Japan
$217K -$342K -11,500 -60%
PA
114
Profund Advisors
Maryland
$215K -$170K -5,729 -43%
PI
115
PineBridge Investments
New York
$208K -$20.7K -698 -9%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$206K +$220K +7,400 New
MCM
117
Manchester Capital Management
Vermont
$194K -$13.4K -452 -6%
KBC Group
118
KBC Group
Belgium
$139K +$149K +5,019 New
US Bancorp
119
US Bancorp
Minnesota
$105K -$238 -8 -0.2%
MSA
120
Mason Street Advisors
Wisconsin
$104K -$33.5K -1,129 -23%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$78K
GXMC
122
Global X Management Company
New York
$75K -$24.4K -821 -23%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$72K -$13.3K -448 -15%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$60K -$3.12K -105 -5%
WCM
125
Wealthcare Capital Management
Virginia
$56K +$59.4K +2,000 New

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.