SecurityRLJE / RLJ Entertainment, Inc. (74965F104)
CEOPENELLA MIGUEL
IndustryMotion Picture, Film, and Video Tape Distribution
Institutional Owners18
Institutional Shares1,218,539 - 7.80%
Common Shares Outstanding15,614,607 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.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 56,300 56,300 0.00 252 261 3.57
2018-07-30 13F-HR/A Virtu Financial LLC 18,881 0 -100.00 84 0 -100.00
2018-07-17 13F-HR Edge Wealth Management LLC 168,400 168,400 0.00 753 780 3.59
2018-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 15,742 0 -100.00 70 0 -100.00
2018-08-14 13F-HR VANGUARD GROUP INC 28,154 28,154 0.00 126 130 3.17
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 91,642 91,642 0.00 408 424 3.92
2018-08-14 13F-HR UBS Group AG 1,889 3,363 78.03 8 16 100.00
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 58,600 58,600 0.00 261 271 3.83
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 0 20,503 0 95
2018-08-13 13F-HR Renaissance Technologies LLC 25,600 114
2018-08-09 13F-HR BlackRock Inc. 771 4
2018-08-10 13F-HR GABELLI FUNDS LLC 125,056 125,056 0.00 559 579 3.58
2018-08-14 13F-HR DEUTSCHE BANK AG\ 20,960 20,200 -3.63 93 93 0.00
2018-08-13 13F-HR Covington Capital Management 194 194 0.00 1 1 0.00
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 187,228 187,228 0.00 837 867 3.58
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 103 0 0
2018-08-10 13F-HR Teton Advisors, Inc. 405,000 405,000 0.00 1,810 1,875 3.59
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 2,400 2,400 0.00 10 11 10.00
2018-10-17 13F-HR Kassirer Asset Management Corp 25,000 155
2018-08-14 13F-HR MORGAN STANLEY 31 25 -19.35 0 0

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CUSIP: 74965F104