We are live on ! Find out more
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
Citadel Advisors
101
Citadel Advisors
Florida
$80K +$82K +1,981 New
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$78K +$36.6K +884 +84%
BJ
103
BlackRock Japan
Japan
$53K +$704 +17 +1%
BG
104
BlackRock Group
United Kingdom
$51K -$374K -9,041 -88%
STC
105
SEI Trust Company
Pennsylvania
$44K -$170K -4,111 -79%
California Public Employees Retirement System
106
California Public Employees Retirement System
California
$41K -$132K -3,200 -76%
CI
107
Cowen Inc
New York
$40K +$41.4K +1,000 New
BlackRock
108
BlackRock
New York
$19K
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$18K -$15.7K -380 -45%
US Bancorp
110
US Bancorp
Minnesota
$13K -$157K -3,797 -92%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$8K +$7.41K +179 +1,627%
TRCT
112
Tower Research Capital (TRC)
New York
$6K -$83 -2 -1%
RFC
113
Russell Frank Company
Washington
$3K -$621 -15 -15%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$465 -$11.9K -287 -2%
AAA
115
Alpine Associates Advisors
New Jersey
-$19.1M -458,700 Closed
Loomis, Sayles & Company
116
Loomis, Sayles & Company
Massachusetts
-$14.3K -343,497 Closed
TSW
117
Thompson Siegel & Walmsley
Virginia
-$11.9M -285,139 Closed
FCM
118
Frontier Capital Management
Massachusetts
-$9.89M -237,651 Closed
BCA
119
Burren Capital Advisors
Gibraltar
-$8.17M -196,305 Closed
RCAMU
120
Rothschild & Co Asset Management US
Connecticut
-$7.78M -186,876 Closed
CCMU
121
Cheyne Capital Management (UK)
United Kingdom
-$5.93M -142,500 Closed
Wells Fargo
122
Wells Fargo
California
-$4.42M -106,268 Closed
GLAM
123
Gardner Lewis Asset Management
Pennsylvania
-$4.32M -103,860 Closed
Hudson Bay Capital Management
124
Hudson Bay Capital Management
Connecticut
-$2.74M -66,200 Closed
ARC
125
Absolute Return Capital
Massachusetts
-$2.35M -56,484 Closed

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.