RTI INTL METALS INC(HLDG CO)
RTI
RTI was delisted on the 22nd of July, 2015.
156 hedge funds and large institutions have $965M invested in RTI INTL METALS INC(HLDG CO) in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 35 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 56
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 180 → 156 (-24)
15% less capital invested
Capital invested by funds: $1.14B → $965M (-$173M)
66% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 35
92% less call options, than puts
Call options by funds: $648K | Put options by funds: $8.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
+$28.6M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$17.7M |
| 3 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$11.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10.6M |
| 5 |
WIC
Water Island Capital
New York
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.5M |
| 2 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$26.5M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$21.6M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$15.1M |
| 5 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$14.1M |
RTI Hedge Fund Activity: Q2 2015 in Review
156 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in RTI INTL METALS INC(HLDG CO) (RTI) for Q2 2015, worth a combined $965M — down 15% from $1.14B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of RTI and 12 opened new positions — a net loss of 23 holders — while 56 trimmed existing stakes and 60 added.
The largest buyer was Gabelli Funds, opening a new position worth an estimated $28.6M. The largest seller was Fidelity Investments, cutting an estimated $28.5M.
- 156 institutional investors held RTI INTL METALS INC(HLDG CO) (RTI) as of Q2 2015, down from 180 in Q1 2015.
- Funds reported $965M of RTI INTL METALS INC(HLDG CO) stock for Q2 2015, down 15% quarter-over-quarter.
- 12 funds opened new RTI INTL METALS INC(HLDG CO) positions in Q2 2015 and 35 closed out, a net change of -23 holders.
- The largest RTI INTL METALS INC(HLDG CO) buyer in Q2 2015 was Gabelli Funds, an estimated $28.6M added.
- The largest RTI INTL METALS INC(HLDG CO) seller in Q2 2015 was Fidelity Investments, an estimated $28.5M sold.
Based on aggregated 13F filings for Q2 2015.