|Security||RLJE / RLJ Entertainment, Inc. (74965F104)|
|Industry||Motion Picture, Film, and Video Tape Distribution|
|Institutional Shares||1,218,539 - 7.80%|
|Common Shares Outstanding||15,614,607 shares (as of 2018-06-30)|
|Institutional Value||$ 5,676,000 USD|
Institutional Stock Ownership and Shareholders
RLJ Entertainment, Inc. (NASDAQ:RLJE) has 18 institutional investors and shareholders that have
filed 13D/G or 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,218,539 shares.
Largest shareholders include
Teton Advisors, Inc., Gamco Investors, Inc. Et Al, Edge Wealth Management LLC, Gabelli Funds Llc, Geode Capital Management, Llc, Bridgeway Capital Management Inc, Bradley Foster & Sargent Inc/ct, Vanguard Group Inc, Renaissance Technologies LLC, and Kassirer Asset Management Corp.
RLJ Entertainment, Inc. (NASDAQ:RLJE) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
|BRADLEY FOSTER & SARGENT INC/CT||56,300||56,300||0.00||252||261||3.57|
|Virtu Financial LLC||18,881||0||-100.00||84||0||-100.00|
|Edge Wealth Management LLC||168,400||168,400||0.00||753||780||3.59|
|HIGHLAND CAPITAL MANAGEMENT LP||15,742||0||-100.00||70||0||-100.00|
|VANGUARD GROUP INC||28,154||28,154||0.00||126||130||3.17|
|GEODE CAPITAL MANAGEMENT, LLC||91,642||91,642||0.00||408||424||3.92|
|UBS Group AG||1,889||3,363||78.03||8||16||100.00|
|BRIDGEWAY CAPITAL MANAGEMENT INC||58,600||58,600||0.00||261||271||3.83|
|BANK OF AMERICA CORP /DE/||0||20,503||0||95|
|Renaissance Technologies LLC||25,600||114|
|GABELLI FUNDS LLC||125,056||125,056||0.00||559||579||3.58|
|DEUTSCHE BANK AG\||20,960||20,200||-3.63||93||93||0.00|
|Covington Capital Management||194||194||0.00||1||1||0.00|
|GAMCO INVESTORS, INC. ET AL||187,228||187,228||0.00||837||867||3.58|
|Tower Research Capital LLC (TRC)||0||103||0||0|
|Teton Advisors, Inc.||405,000||405,000||0.00||1,810||1,875||3.59|
|WOLVERINE ASSET MANAGEMENT LLC||2,400||2,400||0.00||10||11||10.00|
|Kassirer Asset Management Corp||25,000||155|
Related News Stories
Investors are pricing the stock like a declining business but revenue is still growing and the future may be more promising than investors realize.
AMC Networks Inc. (AMCX - Free Report) reported second-quarter 2018 adjusted earnings of $1.93 per share, which increased 2.7% from the year-ago quarter. However, the figure missed the Zacks Consensus Estimate of $1.97. Revenues of $761.4 million surpassed the Zacks Consensus Estimate of $731 million. The figure also increased 7.2% year over year. The top line was positively impacted by the $30 million contribution from the acquisition of Levity Entertainment Group that the company completed on Apr 20, 2018. (38-0)
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AMC Networks Inc. is acquiring digital channel company RLJ Entertainment, Inc. in a $274 million deal, the companies announced Monday morning. AMC AMCX, -1.09% will pay $6.25 per share of RLJ RLJE, +0.41% common stock, a 61% premium on the closing price prior to the initial bid from February 26. The deal is expected to close during the fourth quarter of 2018, the company said. "This acquisition furthers AMC Networks' digital strategy by meaningfully accelerating our interests in direct-to-consumer ad-free subscription services that we own and control, in addition to providing us with access to strong IP as we continue to diversify our revenue opportunities, placing AMC Networks in a stronger position over the long term," said president and CEO of AMC Networks Josh Sapan in a statement.
Good day ladies and gentlemen and welcome to the RLJ Entertainment First Quarter 2018 Earnings conference call. [Operator Instructions] As a reminder, this call may be recorded. (18-0)
as of ET