RTI INTL METALS INC(HLDG CO)
RTI
RTI was delisted on the 22nd of July, 2015.
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.
306% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 17
54% more capital invested
Capital invested by funds: $737M → $1.14B (+$402M)
40% more funds holding
Funds holding: 129 → 180 (+51)
21% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 43
11.22% more ownership
Funds ownership: 95% → 106.22% (+11%)
66% less call options, than puts
Call options by funds: $4.01M | Put options by funds: $11.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$42.8M |
| 2 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$36M |
| 3 |
Millennium Management
New York
|
+$12.4M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$11.2M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$41.1M |
| 2 |
RA
Royce & Associates
New York
|
-$38.4M |
| 3 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$36.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$19.8M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$19.2M |
RTI Hedge Fund Activity: Q1 2015 in Review
180 of the 3,770 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 $737M 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.