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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M
EAM
2
Eagle Asset Management
Florida
$86.7M -$1.59M -53,476 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$73.2M -$1.42M -47,955 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.2M +$2.11M +71,099 +4%
CG
5
Carlyle Group
District of Columbia
$56.4M
BFA
6
BlackRock Fund Advisors
California
$46.9M -$111K -3,746 -0.2%
BIT
7
BlackRock Institutional Trust
California
$26M +$1.29M +43,357 +5%
RA
8
Royce & Associates
New York
$25.9M +$7.58M +255,213 +38%
State Street
9
State Street
Massachusetts
$25.5M +$3.64M +122,460 +15%
Franklin Resources
10
Franklin Resources
California
$25.4M
HA
11
Heartland Advisors
Wisconsin
$22.8M +$12M +404,204 +97%
Northern Trust
12
Northern Trust
Illinois
$13.7M -$317K -10,683 -2%
William Blair & Company
13
William Blair & Company
Illinois
$11.7M +$1.74M +58,450 +16%
LI
14
LMCG Investments
Massachusetts
$11.2M -$3.19M -107,453 -21%
FCM
15
Frontier Capital Management
Massachusetts
$9.53M -$1.21M -40,752 -11%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$9.15M +$5.64M +189,816 +136%
PA
17
Pinnacle Associates
New York
$9.14M -$15.4M -518,521 -61%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.71M -$328K -11,046 -3%
SONJCPFA
19
State of New Jersey Common Pension Fund A
New Jersey
$8.33M +$8.91M +300,000 New
RFC
20
Russell Frank Company
Washington
$7.55M +$791K +26,630 +11%
IIM
21
Ironwood Investment Management
Massachusetts
$7.31M -$532K -17,902 -6%
Renaissance Technologies
22
Renaissance Technologies
New York
$7.16M +$6.14M +206,700 +406%
Norges Bank
23
Norges Bank
Norway
$6.86M
TA
24
Teachers Advisors
New York
$6.85M +$55.3K +1,860 +0.8%
Ameriprise
25
Ameriprise
Minnesota
$5.63M +$68.8K +2,316 +1%

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.