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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
AP
176
Advisors Preferred
Maryland
$2.15K +$1.68K +60 New
FPFS
177
First Personal Financial Services
North Carolina
$2K – – –
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$2K +$1.54K +55 New
Manulife (Manufacturers Life Insurance)
179
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$730 +$21K +748 +4%
RA
180
Royce & Associates
New York
– -$38.4M -1,518,761 Closed
HA
181
Heartland Advisors
Wisconsin
– -$19.2M -759,165 Closed
Fuller & Thaler Asset Management
182
Fuller & Thaler Asset Management
California
– -$16.5M -653,893 Closed
LI
183
LMCG Investments
Massachusetts
– -$10.9M -432,608 Closed
Wellington Management Group
184
Wellington Management Group
Massachusetts
– -$5.01M -198,425 Closed
ClearBridge Investments
185
ClearBridge Investments
New York
– -$4.58M -181,339 Closed
ACPU
186
Arrowgrass Capital Partners (US)
Delaware
– -$4M -158,441 Closed
SCM
187
Signia Capital Management
Washington
– -$2.99M -118,364 Closed
BGIM
188
Brandywine Global Investment Management
Pennsylvania
– -$2.27M -89,721 Closed
MPAM
189
Monarch Partners Asset Management
Massachusetts
– -$1.74M -68,725 Closed
PG
190
Portola Group
California
– -$980K -38,800 Closed
WAM
191
Wellesley Asset Management
New Hampshire
– -$775K -30,700 Closed
PCM
192
Palisade Capital Management
New Jersey
– -$758K -30,000 Closed
MCM
193
Manchester Capital Management
Vermont
– -$176K -6,968 Closed
WCM
194
Wealthcare Capital Management
Virginia
– -$51K -2,000 Closed
HNB
195
Huntington National Bank
Ohio
– -$7K -280 Closed
GAM
196
Gemmer Asset Management
California
– -$3K -128 Closed
4 5 6 7
8

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.