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RUE

RUE21 INC COM STK (DE)
RUE

Delisted

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

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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: 3 → 3 (0)

7% less funds holding

Funds holding: 123 → 114 (-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

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$60M
2
Morgan Stanley
Morgan Stanley
New York
+$38.7M
3
OAM
Oxford Asset Management
United Kingdom
+$38.3M
4
WIC
Water Island Capital
New York
+$33.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$25.1M

Top Sellers

Rank Fund Capital Flow
1
PC
Paulson & Co
New York
-$82.8M
2
AAA
Alpine Associates Advisors
New Jersey
-$19.1M
3
KCM
Kennedy Capital Management
Missouri
-$15M
4
State Street
State Street
Massachusetts
-$13.4M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
126
Credit Suisse
Switzerland
– -$1.98M -47,606 Closed
TC
127
TFS Capital
Pennsylvania
– -$1.96M -47,075 Closed
EA
128
Emerald Advisers
Pennsylvania
– -$1.56M -37,467 Closed
LOM
129
Loeb Offshore Management
New York
– -$1.54M -37,076 Closed
Schroder Investment Management Group
130
Schroder Investment Management Group
United Kingdom
– -$1.54M -36,900 Closed
Prudential Financial
131
Prudential Financial
New Jersey
– -$1.47M -35,226 Closed
CC
132
Centaurus Capital
United Kingdom
– -$1.34M -32,250 Closed
Public Sector Pension Investment Board (PSP Investments)
133
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.23M -29,640 Closed
PAMP
134
Polar Asset Management Partners
Ontario, Canada
– -$1.04M -25,000 Closed
JG
135
Jefferies Group
New York
– -$665K -15,971 Closed
WC
136
Weatherbie Capital
Massachusetts
– -$639K -15,358 Closed
ASRS
137
Arizona State Retirement System
Arizona
– -$586K -14,100 Closed
TCM
138
Touradji Capital Management
Florida
– -$310K -7,500 Closed
First Trust Advisors
139
First Trust Advisors
Illinois
– -$293K -7,053 Closed
U
140
UBS
Switzerland
– -$274K -6,613 Closed
FMT
141
First Mercantile Trust
Tennessee
– -$249K -5,990 Closed
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
– -$205K -4,921 Closed
TD Asset Management
143
TD Asset Management
Ontario, Canada
– -$204K -4,900 Closed
MSA
144
Mason Street Advisors
Wisconsin
– -$89K -2,147 Closed
GPGA
145
Grandeur Peak Global Advisors
Utah
– -$21K -500 Closed
GCL
146
Glazer Capital LLC
New York
– -$4K -100 Closed
2 3 4 5
6

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.