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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
BG
101
BlackRock Group
United Kingdom
$1.39M +$62.4K +2,224 +6%
DADC
102
D.A. Davidson & Co
Montana
$1.33M -$6.29M -224,238 -86%
Bank of America
103
Bank of America
North Carolina
$1.3M -$10.7K -381 -1%
CC
104
CQS Cayman
Cayman Islands
$1.29M +$1.01M +35,954 New
OFG
105
OTA Financial Group
New York
$1.27M +$996K +35,526 New
Swiss National Bank
106
Swiss National Bank
Switzerland
$1.23M – – –
CCA
107
Castle Creek Arbitrage
Colorado
$1.21M -$435K -15,500 -32%
HM
108
Harvest Management
New York
$1.17M +$911K +32,500 New
TC
109
TFS Capital
Pennsylvania
$1.13M +$881K +31,419 New
Comerica Bank
110
Comerica Bank
Texas
$1.1M -$816K -29,093 -49%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$1M +$783K +27,939 New
TPSF
112
Texas Permanent School Fund
Texas
$995K +$1.49K +53 +0.2%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$903K – – –
NSEDCP
114
NJ State Employees Deferred Compensation Plan
New Jersey
$898K – – –
YCM
115
Yakira Capital Management
Connecticut
$887K +$693K +24,711 New
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$862K – – –
NRS
117
Neville Rodie & Shaw
New York
$858K -$404K -14,425 -38%
VKH
118
Virtu KCG Holdings
New York
$853K +$666K +23,766 New
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$832K -$288K -10,271 -31%
AIG
120
American International Group
New York
$827K +$4.46K +159 +0.7%
KBC Group
121
KBC Group
Belgium
$819K – – –
AG
122
Aperio Group
California
$772K -$126K -4,487 -17%
PI
123
PineBridge Investments
New York
$750K +$390K +13,898 +199%
FCM
124
Frontier Capital Management
Massachusetts
$728K -$4.29K -153 -0.7%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$710K -$1.03M -36,909 -65%
3 4
5
6 7

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.