Revolution Lighting Technologies, Inc. - Class A

RVLT

Delisted

RVLT was delisted on the 11th of October, 2019.

53 hedge funds and large institutions have $33.4M invested in Revolution Lighting Technologies, Inc. - Class A in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 19 closing their positions.

New

Increased

Maintained

Reduced

Closed

11% more capital invested

Capital invested by funds: $30M → $33.4M (+$3.35M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

17% less funds holding

Funds holding: 64 → 53 (-11)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

63% less call options, than puts

Call options by funds: $294K | Put options by funds: $805K

Holders

Holders Change

-11

Holders Change %

-17.19%

% of All Funds

1.21%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$294K

Puts

$805K

Net Calls

-$511K

Net Calls Change

+$24K

Top Buyers

1	NC Northpointe Capital Bloomfield Hills, Michigan	+$1.68M
2	Goldman Sachs New York	+$527K
3	Millennium Management New York	+$280K
4	PP Paloma Partners Greenwich, Connecticut	+$240K
5	RA Royce & Associates New York	+$226K

Top Sellers

1	BlackRock New York	-$2.01M
2	DnB Asset Management Oslo, Norway	-$704K
3	State Street Boston, Massachusetts	-$576K
4	Northern Trust Chicago, Illinois	-$391K
5	DG Delek Group Herzliya, Israel	-$233K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	AFG 1 American Financial Group Cincinnati, Ohio	$6.58M	–	–	–
2	SCM 2 Signia Capital Management Spokane, Washington	$5.66M	-$15.2K	-3,861	-0.3%
3	RA 3 Royce & Associates New York	$4.69M	+$226K	+57,400	+5%
4	NC 4 Northpointe Capital Bloomfield Hills, Michigan	$3.82M	+$1.68M	+426,531	+82%
5	5 Vanguard Group Malvern, Pennsylvania	$2.45M	+$1.05K	+266	+0%
6	SFM 6 Systematic Financial Management Teaneck, New Jersey	$2.43M	-$168K	-42,600	-7%
7	PCM 7 Penn Capital Management Philadelphia, Pennsylvania	$1.43M	-$882	-224	-0.1%
8	LAM 8 Lapides Asset Management Greenwich, Connecticut	$778K	–	–	–
9	AG 9 Advisor Group Phoenix, Arizona	$641K	+$16.5K	+4,200	+3%
10	10 Goldman Sachs New York	$619K	+$527K	+133,890	+683%
11	11 Wells Fargo San Francisco, California	$411K	-$42.6K	-10,826	-10%
12	CIS 12 Connors Investor Services Wyomissing, Pennsylvania	$321K	–	–	–
13	13 Geode Capital Management Boston, Massachusetts	$289K	-$24.6K	-6,245	-8%
14	14 Millennium Management New York	$286K	+$280K	+71,053	New
15	PP 15 Paloma Partners Greenwich, Connecticut	$245K	+$240K	+60,798	New
16	16 Morgan Stanley New York	$219K	-$53.5K	-13,569	-20%
17	17 UBS Group Zurich, Switzerland	$206K	-$4.33K	-1,098	-2%
18	BC 18 Brinker Capital Berwyn, Pennsylvania	$201K	-$13.3K	-3,383	-6%
19	ECM 19 Element Capital Management New York	$195K	+$190K	+48,306	New
20	20 BlackRock New York	$171K	-$2.01M	-510,457	-92%
21	PPA 21 Parametric Portfolio Associates Seattle, Washington	$171K	+$16.6K	+4,205	+11%
22	LP 22 LMR Partners London, United Kingdom	$159K	+$155K	+39,338	New
23	BCM 23 BlueCrest Capital Management St Helier, Jersey	$156K	+$153K	+38,815	New
24	24 Northern Trust Chicago, Illinois	$152K	-$391K	-99,245	-73%
25	25 Bank of Montreal Toronto, Ontario, Canada	$120K	+$108K	+27,432	+1,209%