RTI INTL METALS INC(HLDG CO)
RTI
RTI was delisted on the 22nd of July, 2015.
139 hedge funds and large institutions have $721M invested in RTI INTL METALS INC(HLDG CO) in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 53 reducing their positions, and 12 closing their positions.
116% more call options, than puts
Call options by funds: $2.09M | Put options by funds: $967K
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
3% more funds holding
Funds holding: 135 → 139 (+4)
0.9% less ownership
Funds ownership: 96.11% → 95.22% (-0.9%)
8% less capital invested
Capital invested by funds: $784M → $721M (-$62.9M)
13% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$11.1M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$9.46M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.27M |
| 4 |
Millennium Management
New York
|
+$2.89M |
| 5 |
CCM
Catapult Capital Management
New York
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$5.93M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$4.23M |
| 4 |
Lazard Asset Management
New York
|
-$3.84M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.74M |
RTI Hedge Fund Activity: Q3 2014 in Review
139 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in RTI INTL METALS INC(HLDG CO) (RTI) for Q3 2014, worth a combined $721M — down 8% from $784M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new RTI positions and 12 closed out — a net gain of 4 holders — while 46 added to existing stakes and 53 trimmed.
The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $11.1M. The largest seller was Fidelity Investments, cutting an estimated $18.3M.
- 139 institutional investors held RTI INTL METALS INC(HLDG CO) (RTI) as of Q3 2014, up from 135 in Q2 2014.
- Funds reported $721M of RTI INTL METALS INC(HLDG CO) stock for Q3 2014, down 8% quarter-over-quarter.
- 16 funds opened new RTI INTL METALS INC(HLDG CO) positions in Q3 2014 and 12 closed out, a net change of +4 holders.
- The largest RTI INTL METALS INC(HLDG CO) buyer in Q3 2014 was Loomis, Sayles & Company, an estimated $11.1M added.
- The largest RTI INTL METALS INC(HLDG CO) seller in Q3 2014 was Fidelity Investments, an estimated $18.3M sold.
Based on aggregated 13F filings for Q3 2014.