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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
BJ
126
BlackRock Japan
Japan
$54K +$57.9K +1,947 New
MCM
127
Mazama Capital Management
Oregon
$43K -$475 -16 -1%
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$42K +$6.92K +233 +18%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$31K +$59 +2 +0.2%
Canada Life
130
Canada Life
Manitoba, Canada
$28K
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$28K
TRCT
132
Tower Research Capital (TRC)
New York
$18K -$416 -14 -2%
BAM
133
Brave Asset Management
New Jersey
$14K
ST
134
SpiderRock Trading
Illinois
$8K
SSB
135
Sandy Spring Bank
Maryland
$6K
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$3K -$693K -23,328 -100%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$2K
GAM
138
Gemmer Asset Management
California
$2K +$2.02K +68 New
ARMC
139
American Research & Management Company
Massachusetts
$1K -$1.49K -50 -50%
PMFA
140
Plante Moran Financial Advisors
Michigan
$1K
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$658 -$951 -32 -0.1%
Walleye Trading
142
Walleye Trading
New York
$6 -$180K -6,060 -97%
Lord, Abbett & Co
143
Lord, Abbett & Co
New Jersey
-$35.3M -1,031,700 Closed
MCM
144
Munder Capital Management
Michigan
-$33M -965,981 Closed
NCGI
145
Next Century Growth Investors
Minnesota
-$10.7M -312,667 Closed
Wellington Management Group
146
Wellington Management Group
Massachusetts
-$5.9M -172,430 Closed
BGIM
147
Brandywine Global Investment Management
Pennsylvania
-$4.35M -127,047 Closed
CM
148
Castleark Management
Illinois
-$4.28M -124,963 Closed
ERM
149
Elm Ridge Management
New York
-$1.8M -52,670 Closed
NIP
150
Nicholas Investment Partners
California
-$1.53M -44,705 Closed

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.