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RTI

RTI INTL METALS INC(HLDG CO)
RTI

Delisted

RTI was delisted on the 22nd of July, 2015.

129 hedge funds and large institutions have $736M invested in RTI INTL METALS INC(HLDG CO) in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $2M | Put options by funds: $1.07M

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

2% more capital invested

Capital invested by funds: $721M → $736M (+$15.7M)

7% less funds holding

Funds holding: 139129 (-10)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

Holders
129
Holders Change
-10
Holders Change %
-7.19%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
51
Reduced
44
Closed
22
Calls
$2M
Puts
$1.07M
Net Calls
+$931K
Net Calls Change
-$192K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$72.3M -$1.36M -57,761 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$69.1M -$27.2M -1,155,277 -30%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$65.2M -$1.29M -55,056 -2%
CG
4
Carlyle Group
District of Columbia
$51.3M
Vanguard Group
5
Vanguard Group
Pennsylvania
$50.3M -$1.83M -77,754 -4%
BFA
6
BlackRock Fund Advisors
California
$43.3M +$4.34M +184,611 +12%
RA
7
Royce & Associates
New York
$38.4M +$212K +9,000 +0.6%
Franklin Resources
8
Franklin Resources
California
$23.1M +$19.7K +837 +0.1%
BIT
9
BlackRock Institutional Trust
California
$20.5M -$588K -25,001 -3%
HA
10
Heartland Advisors
Wisconsin
$19.2M -$918K -39,033 -5%
AllianceBernstein
11
AllianceBernstein
Tennessee
$19M +$5.84M +248,470 +49%
State Street
12
State Street
Massachusetts
$18.3M -$850K -36,169 -5%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$16.5M +$6.78M +288,491 +79%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$15.7M +$2M +85,000 +16%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$11.2M +$751K +31,930 +8%
LI
16
LMCG Investments
Massachusetts
$10.9M +$1.57M +66,567 +18%
Northern Trust
17
Northern Trust
Illinois
$10.9M -$259K -11,003 -2%
William Blair & Company
18
William Blair & Company
Illinois
$10.6M +$427K +18,180 +5%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$10.1M +$5.35M +227,392 +132%
Norges Bank
20
Norges Bank
Norway
$8.15M +$1.12M +47,830 +17%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.49M -$179K -7,623 -3%
RFC
22
Russell Frank Company
Washington
$6.62M +$1.11M +47,419 +23%
DADC
23
D.A. Davidson & Co
Montana
$6.6M +$2.53M +107,778 +70%
TA
24
Teachers Advisors
New York
$6.21M +$21.3K +908 +0.4%
RS
25
Robeco Schweiz
Switzerland
$6.15M +$1.41M +60,000 +33%

RTI Hedge Fund Activity: Q4 2014 in Review

129 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in RTI INTL METALS INC(HLDG CO) (RTI) for Q4 2014, worth a combined $736M — up 2.2% from $721M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RTI and 14 opened new positions — a net loss of 8 holders — while 44 trimmed existing stakes and 51 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $6.78M. The largest seller was Fidelity Investments, cutting an estimated $27.2M.

  • 129 institutional investors held RTI INTL METALS INC(HLDG CO) (RTI) as of Q4 2014, down from 139 in Q3 2014.
  • Funds reported $736M of RTI INTL METALS INC(HLDG CO) stock for Q4 2014, up 2.2% quarter-over-quarter.
  • 14 funds opened new RTI INTL METALS INC(HLDG CO) positions in Q4 2014 and 22 closed out, a net change of -8 holders.
  • The largest RTI INTL METALS INC(HLDG CO) buyer in Q4 2014 was Fuller & Thaler Asset Management, an estimated $6.78M added.
  • The largest RTI INTL METALS INC(HLDG CO) seller in Q4 2014 was Fidelity Investments, an estimated $27.2M sold.

Based on aggregated 13F filings for Q4 2014.