RTI INTL METALS INC(HLDG CO)
RTI
RTI was delisted on the 22nd of July, 2015.
156 hedge funds and large institutions have $1.07B invested in RTI INTL METALS INC(HLDG CO) in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 22 closing their positions.
32% more call options, than puts
Call options by funds: $829K | Put options by funds: $629K
27% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 22
6% more capital invested
Capital invested by funds: $1.01B → $1.07B (+$56M)
4% more funds holding
Funds holding: 150 → 156 (+6)
11% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$10.6M |
| 2 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$5.79M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
+$4.25M |
| 4 |
D.E. Shaw & Co
New York
|
+$2.73M |
| 5 |
Millennium Management
New York
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$14.6M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$8.62M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$6.99M |
| 4 |
SCCM
Schafer Cullen Capital Management
New York
|
-$5.52M |
| 5 |
SAM
Symphony Asset Management
San Francisco,
California
|
-$3.59M |
RTI Hedge Fund Activity: Q4 2013 in Review
156 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in RTI INTL METALS INC(HLDG CO) (RTI) for Q4 2013, worth a combined $1.07B — up 5.5% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new RTI positions and 22 closed out — a net gain of 6 holders — while 49 added to existing stakes and 55 trimmed.
The largest buyer was Next Century Growth Investors, opening a new position worth an estimated $10.6M. The largest seller was Lord, Abbett & Co, cutting an estimated $14.6M.
- 156 institutional investors held RTI INTL METALS INC(HLDG CO) (RTI) as of Q4 2013, up from 150 in Q3 2013.
- Funds reported $1.07B of RTI INTL METALS INC(HLDG CO) stock for Q4 2013, up 5.5% quarter-over-quarter.
- 28 funds opened new RTI INTL METALS INC(HLDG CO) positions in Q4 2013 and 22 closed out, a net change of +6 holders.
- The largest RTI INTL METALS INC(HLDG CO) buyer in Q4 2013 was Next Century Growth Investors, an estimated $10.6M added.
- The largest RTI INTL METALS INC(HLDG CO) seller in Q4 2013 was Lord, Abbett & Co, an estimated $14.6M sold.
Based on aggregated 13F filings for Q4 2013.