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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
WIC
1
Water Island Capital
New York
$62.1M +$33.3M +804,063 +109%
AQR Capital Management
2
AQR Capital Management
Connecticut
$61.7M +$60M +1,449,096 +1,798%
WA
3
Wasatch Advisors
Utah
$60.2M -$10.9M -264,195 -15%
Morgan Stanley
4
Morgan Stanley
New York
$43.4M +$38.7M +933,807 +658%
OAM
5
Oxford Asset Management
United Kingdom
$37.3M +$38.3M +925,000 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$33.3M -$4.03M -97,271 -11%
BFA
7
BlackRock Fund Advisors
California
$32.4M +$3.79M +91,488 +13%
Renaissance Technologies
8
Renaissance Technologies
New York
$27.7M +$25.1M +607,100 +771%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$22.3M -$5.96M -144,000 -21%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$19.1M -$151K -3,660 -0.8%
BIT
11
BlackRock Institutional Trust
California
$17.2M +$215K +5,185 +1%
AVC
12
Arlington Value Capital
Utah
$14.4M +$14.8M +356,520 New
JP Morgan Chase
13
JP Morgan Chase
New York
$13.8M +$3.07M +74,198 +28%
PC
14
Paulson & Co
New York
$12.1M -$82.8M -1,999,200 -87%
Goldman Sachs
15
Goldman Sachs
New York
$12.1M +$829K +20,026 +7%
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
$12.1M +$8.25M +199,353 +199%
PCM
17
Pentwater Capital Management
Florida
$11.7M +$5.79M +140,000 +93%
SBH
18
Segall Bryant & Hamill
Illinois
$11.5M -$1.35M -32,702 -10%
State Street
19
State Street
Massachusetts
$11M -$13.4M -323,328 -54%
Deutsche Bank
20
Deutsche Bank
Germany
$10.1M +$9.03M +218,138 +655%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.25M -$1.08M -26,000 -11%
PI
22
PineBridge Investments
New York
$8.1M +$8.24M +199,094 +11,024%
FCM
23
Farallon Capital Management
California
$7.46M +$7.66M +185,000 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$7.44M +$6.73M +162,520 +744%
LIM
25
Longfellow Investment Management
Massachusetts
$7.08M +$7.27M +175,594 New

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.