Richardson Electronics, Ltd.
Hedge Funds Holdings

Last updated:

Richardson Electronics, Ltd.‘s stocks are currently a part of 57 hedge funds’ portfolios, which represents 43.36% of the total amount of its stocks outstanding. This makes up a total of 5.49M shares of Richardson Electronics, Ltd.. Compared to the previous quarter, the number fell by -33.87% or -2.81M shares fewer. As for the holding position changes, 28.07% (16) of current hedge fund investors increased the number of shares held, 38.6% (22) of current holders sold a part of the shares held, and 15.79% (9) closed the holdings completely. 16 hedge funds are new holders of Richardson Electronics, Ltd. stock in Q1 2023, it is 28.07% of total holders.

Hedge funds holding Richardson Electronics, Ltd. (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 33
Q3 2018 37
Q4 2018 36
Q1 2019 38
Q2 2019 30
Q3 2019 31
Q4 2019 29
Q1 2020 26
Q2 2020 26
Q3 2020 23
Q4 2020 25
Q1 2021 33
Q2 2021 35
Q3 2021 34
Q4 2021 42
Q1 2022 48
Q2 2022 49
Q3 2022 62
Q4 2022 78
Q1 2023 57

Hedge funds changes in Richardson Electronics, Ltd. positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 4104510
Q3 2018 681229
Q4 2018 3611412
Q1 2019 991172
Q2 2019 181191
Q3 2019 47938
Q4 2019 48764
Q1 2020 36764
Q2 2020 267110
Q3 2020 131045
Q4 2020 36835
Q1 2021 951018
Q2 2021 715553
Q3 2021 3101542
Q4 2021 10111236
Q1 2022 10181244
Q2 2022 6221254
Q3 2022 2027156-6
Q4 2022 25292010-6
Q1 2023 1616229-6

Hedge funds changes in Richardson Electronics, Ltd. stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 202,000 0
Q3 2018 125,000 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 469,000 299,000
Q2 2021 658,000 607,000
Q3 2021 876,000 332,000
Q4 2021 1,711,000 188,000
Q1 2022 1,480,000 418,000
Q2 2022 383,000 796,000
Q3 2022 681,000 380,000
Q4 2022 2,928,225 570,866
Q1 2023 232,139,000 2,234,000

Top 50 hedge fund holders of Richardson Electronics, Ltd. (NASDAQ:RELL)

Hedge fund Value Shares owned Portfolio share
ROYCE & ASSOCIATES LP 14.74M 976.67K 0.167%
DIMENSIONAL FUND ADVISORS LP 14.49M 959.72K 0.006%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 12.17M 806.27K 0.017%
PORTOLAN CAPITAL MANAGEMENT, LLC 10.66M 706.24K 1.127%
VANGUARD GROUP INC 7.13M 472.72K 0.000%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 6.92M 458.51K 2.801%
ACADIAN ASSET MANAGEMENT LLC 5.95M 394.64K 0.033%
BLACKROCK INC. Larry Fink 3.56M 236.15K 0.000%
HILLSDALE INVESTMENT MANAGEMENT INC. 3.44M 227.91K 0.311%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 2.54M 168.21K 0.068%
EAM INVESTORS, LLC 2.53M 167.60K 0.550%
ARISTIDES CAPITAL LLC 1.96M 130K 1.478%
INVESCO LTD. 1.96M 129.79K 0.001%
TCW GROUP INC 1.90M 126.32K 0.028%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 1.78M 118.18K 0.003%
ESSEX INVESTMENT MANAGEMENT CO LLC 1.57M 104.26K 0.251%
GEODE CAPITAL MANAGEMENT, LLC 1.4M 92.74K 0.000%
BANK OF NEW YORK MELLON CORP 1.21M 80.60K 0.000%
ANCORA ADVISORS, LLC 1.17M 77.79K 0.036%
CITADEL ADVISORS LLC Ken Griffin 1.15M 76.33K 0.000%
QUADRATURE CAPITAL LTD 1.05M 69.96K 0.037%
ARS INVESTMENT PARTNERS, LLC 983K 65.08K 0.135%
ACUITAS INVESTMENTS, LLC 963K 63.8K 0.998%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 936K 61.95K 0.018%
BOSTON PARTNERS 725K 48.00K 0.001%
POTOMAC CAPITAL MANAGEMENT, INC. 578K 38.3K 0.662%
STATE STREET CORP 576K 38.11K 0.000%
RITHOLTZ WEALTH MANAGEMENT 537K 35.54K 0.029%
SG CAPITAL MANAGEMENT LLC 495K 32.78K 0.231%
NEWEDGE ADVISORS, LLC 456K 30.18K 0.007%
PENN MUTUAL ASSET MANAGEMENT, LLC 433K 28.64K 0.567%
FIRST TRUST ADVISORS LP 427K 28.30K 0.001%
GSA CAPITAL PARTNERS LLP 393K 26.01K 0.052%
CITADEL ADVISORS LLC Ken Griffin 374K 24.8K 0.000%
NAVELLIER & ASSOCIATES INC 347K 22.97K 0.077%
ELLSWORTH ADVISORS, LLC 339K 22.45K 0.145%
CITADEL ADVISORS LLC Ken Griffin 335K 22.2K 0.000%
WOLVERINE TRADING, LLC 324K 22.1K 0.001%
MORGAN STANLEY 320K 21.15K 0.000%
BOOTHBAY FUND MANAGEMENT, LLC 302K 20K 0.007%
BANK OF MONTREAL /CAN/ 278K 18.42K 0.000%
NORTHERN TRUST CORP 267K 17.68K 0.000%
MAN GROUP PLC Ian Livingston 258K 17.1K 0.001%
TREXQUANT INVESTMENT LP 238K 15.78K 0.008%
WATERSHED ASSET MANAGEMENT, L.L.C. 238K 15.78K 0.310%
JANE STREET GROUP, LLC 228K 15.10K 0.000%
UBS GROUP AG 223K 14.77K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 212K 14.03K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 203K 13.45K 0.000%
ROYAL BANK OF CANADA 189K 12.5K 0.000%