RTI INTL METALS INC(HLDG CO)
RTI
RTI was delisted on the 22nd of July, 2015.
129 hedge funds and large institutions have $736M invested in RTI INTL METALS INC(HLDG CO) in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 22 closing their positions.
87% more call options, than puts
Call options by funds: $2M | Put options by funds: $1.07M
16% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 44
2% more capital invested
Capital invested by funds: $721M → $736M (+$15.7M)
7% less funds holding
Funds holding: 139 → 129 (-10)
36% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$6.78M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$5.84M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.35M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.67M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.2M |
| 2 |
Millennium Management
New York
|
-$4.82M |
| 3 |
CCM
Catapult Capital Management
New York
|
-$2.44M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.91M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.83M |
RTI Hedge Fund Activity: Q4 2014 in Review
129 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in RTI INTL METALS INC(HLDG CO) (RTI) for Q4 2014, worth a combined $736M — up 2.2% from $721M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of RTI and 14 opened new positions — a net loss of 8 holders — while 44 trimmed existing stakes and 51 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $6.78M. The largest seller was Fidelity Investments, cutting an estimated $27.2M.
- 129 institutional investors held RTI INTL METALS INC(HLDG CO) (RTI) as of Q4 2014, down from 139 in Q3 2014.
- Funds reported $736M of RTI INTL METALS INC(HLDG CO) stock for Q4 2014, up 2.2% quarter-over-quarter.
- 14 funds opened new RTI INTL METALS INC(HLDG CO) positions in Q4 2014 and 22 closed out, a net change of -8 holders.
- The largest RTI INTL METALS INC(HLDG CO) buyer in Q4 2014 was Fuller & Thaler Asset Management, an estimated $6.78M added.
- The largest RTI INTL METALS INC(HLDG CO) seller in Q4 2014 was Fidelity Investments, an estimated $27.2M sold.
Based on aggregated 13F filings for Q4 2014.