RTI INTL METALS INC(HLDG CO)
RTI
RTI was delisted on the 22nd of July, 2015.
135 hedge funds and large institutions have $784M invested in RTI INTL METALS INC(HLDG CO) in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 18 closing their positions.
115% more call options, than puts
Call options by funds: $1.34M | Put options by funds: $623K
6% less capital invested
Capital invested by funds: $830M → $784M (-$45.8M)
6% less funds holding
Funds holding: 144 → 135 (-9)
29% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 58
44% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 18
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$13.4M |
| 2 |
RA
Royce & Associates
New York
|
+$13.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$6.62M |
| 4 |
Lazard Asset Management
New York
|
+$3.87M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Pinnacle Associates
New York
|
-$9.14M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$4.46M |
| 3 |
Morgan Stanley
New York
|
-$3.81M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.14M |
| 5 |
Renaissance Technologies
New York
|
-$2.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -73 | Closed |
|
RTI Hedge Fund Activity: Q2 2014 in Review
135 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in RTI INTL METALS INC(HLDG CO) (RTI) for Q2 2014, worth a combined $784M — down 5.5% from $830M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of RTI and 10 opened new positions — a net loss of 8 holders — while 58 trimmed existing stakes and 41 added.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $13.4M. The largest seller was Pinnacle Associates, exiting entirely with an estimated $9.14M sold.
- 135 institutional investors held RTI INTL METALS INC(HLDG CO) (RTI) as of Q2 2014, down from 144 in Q1 2014.
- Funds reported $784M of RTI INTL METALS INC(HLDG CO) stock for Q2 2014, down 5.5% quarter-over-quarter.
- 10 funds opened new RTI INTL METALS INC(HLDG CO) positions in Q2 2014 and 18 closed out, a net change of -8 holders.
- The largest RTI INTL METALS INC(HLDG CO) buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $13.4M added.
- The largest RTI INTL METALS INC(HLDG CO) seller in Q2 2014 was Pinnacle Associates, an estimated $9.14M sold.
Based on aggregated 13F filings for Q2 2014.