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RUE

RUE21 INC COM STK (DE)
RUE

Delisted

RUE was delisted on the 10th of October, 2013.

114 hedge funds and large institutions have $659M invested in RUE21 INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $637M → $659M (+$21.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 123114 (-9)

12% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 43

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

80% less call options, than puts

Call options by funds: $7.06M | Put options by funds: $36M

Holders
114
Holders Change
-9
Holders Change %
-7.32%
% of All Funds
3.7%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
24
Increased
38
Reduced
43
Closed
32
Calls
$7.06M
Puts
$36M
Net Calls
-$29M
Net Calls Change
-$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GCIA
76
Gabelli & Co Investment Advisers
New York
$467K -$2.09M -50,610 -81%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$420K
CAM
78
Capstone Asset Management
Texas
$415K +$5.38K +130 +1%
AIG
79
American International Group
New York
$396K -$89.4K -2,160 -18%
Geode Capital Management
80
Geode Capital Management
Massachusetts
$395K -$2.53M -61,006 -86%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$387K +$29K +700 +8%
PPCM
82
Pillar Pacific Capital Management
California
$386K
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$379K +$389K +9,400 New
ProShare Advisors
84
ProShare Advisors
Maryland
$374K -$58.9K -1,424 -13%
APU
85
Alpine Partners USVI
U.S. Virgin Islands
$370K +$379K +9,167 New
GAM
86
Gotham Asset Management
New York
$365K +$2.69K +65 +0.7%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$347K
VAM
88
Visium Asset Management
New York
$346K -$1.64M -39,519 -82%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$326K +$335K +8,100 New
Principal Financial Group
90
Principal Financial Group
Iowa
$285K -$3.3M -79,731 -92%
UBS AM
91
UBS AM
Illinois
$262K +$269K +6,499 New
OA
92
OFI Advisors
Pennsylvania
$243K +$30.2K +730 +14%
TPM
93
T2 Partners Management
New York
$242K +$248K +6,000 New
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$230K
PAIM
95
Punch & Associates Investment Management
Minnesota
$225K +$231K +5,580 New
SG Americas Securities
96
SG Americas Securities
New York
$208K -$21.3K -515 -9%
IA
97
IndexIQ Advisors
New York
$193K +$34.9K +842 +21%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$186K -$124K -3,000 -39%
CCA
99
Catalyst Capital Advisors
New York
$151K +$155K +3,750 New
O
100
OppenheimerFunds
New York
$96K

RUE Hedge Fund Activity: Q3 2013 in Review

114 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in RUE21 INC COM STK (DE) (RUE) for Q3 2013, worth a combined $659M — up 3.4% from $637M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of RUE and 24 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 38 added.

The largest buyer was AQR Capital Management, adding an estimated $60M. The largest seller was Paulson & Co, cutting an estimated $82.8M.

  • 114 institutional investors held RUE21 INC COM STK (DE) (RUE) as of Q3 2013, down from 123 in Q2 2013.
  • Funds reported $659M of RUE21 INC COM STK (DE) stock for Q3 2013, up 3.4% quarter-over-quarter.
  • 24 funds opened new RUE21 INC COM STK (DE) positions in Q3 2013 and 32 closed out, a net change of -8 holders.
  • The largest RUE21 INC COM STK (DE) buyer in Q3 2013 was AQR Capital Management, an estimated $60M added.
  • The largest RUE21 INC COM STK (DE) seller in Q3 2013 was Paulson & Co, an estimated $82.8M sold.

Based on aggregated 13F filings for Q3 2013.