RTI INTL METALS INC(HLDG CO)
RTI
RTI was delisted on the 22nd of July, 2015.
144 hedge funds and large institutions have $831M 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.
5.04% less ownership
Funds ownership: 102.51% → 97.47% (-5%)
8% less funds holding
Funds holding: 156 → 144 (-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 → $831M (-$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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$12M |
| 2 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
+$8.91M |
| 3 |
RA
Royce & Associates
New York
|
+$7.58M |
| 4 |
Renaissance Technologies
New York
|
+$6.14M |
| 5 |
D.E. Shaw & Co
New York
|
+$5.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$35.3M |
| 2 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$33M |
| 3 |
PA
Pinnacle Associates
New York
|
-$15.4M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$10.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.9M |
RTI Hedge Fund Activity: Q1 2014 in Review
144 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in RTI INTL METALS INC(HLDG CO) (RTI) for Q1 2014, worth a combined $831M — 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 $831M 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.