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RELX
RELX

69 hedge funds and large institutions have $267M invested in RELX in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

7% more capital invested

Capital invested by funds: $250M → $267M (+$17.2M)

1% more funds holding

Funds holding: 68 → 69 (+1)

0.09% less ownership

Funds ownership: 1.58% → 1.49% (-0.09%)

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
27
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$2.19M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$497K
3
Jane Street
Jane Street
New York
+$407K
4
RJA
Raymond James & Associates
Florida
+$402K
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$335K

Top Sellers

1
IG
ING Group
Netherlands
-$14.4M
2
AG
Aperio Group
California
-$5.29M
3
MAA
Managed Account Advisors
New Jersey
-$613K
4
VKH
Virtu KCG Holdings
New York
-$510K
5
WAM
World Asset Management
Michigan
-$350K
Name Holding Trade Value Shares
Change 		Change in
Stake
CGT
51
Capital Guardian Trust
California
$30K – – –
DADC
52
D.A. Davidson & Co
Montana
$30K +$27.8K +1,972 +1,494%
EFSCE
53
Enterprise Financial Services Corp (EFSC)
Missouri
$19K – – –
Citigroup
54
Citigroup
New York
$17K +$1.01K +72 +6%
TRCT
55
Tower Research Capital (TRC)
New York
$16K -$2.25K -160 -13%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$12K +$2.71K +192 +31%
FHA
57
First Horizon Advisors
Tennessee
$11K +$10.1K +720 +1,286%
AIG
58
American International Group
New York
$10.4K – – –
CAW
59
Cornerstone Advisors (Washington)
Washington
$9K – – –
LIA
60
LS Investment Advisors
Michigan
$9K – – –
PFO
61
Pathstone Family Office
New Jersey
$9K +$8.17K +580 New
LNB
62
Ledyard National Bank
$8K +$7.55K +536 New
PAS
63
Partnervest Advisory Services
California
$6K -$9.08K -644 -62%
WA
64
Waverly Advisors
Alabama
$6K +$5.58K +396 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$5K +$4.68K +332 New
Creative Planning
66
Creative Planning
Kansas
$4K – – –
WEC
67
Winslow Evans & Crocker
Massachusetts
$2K +$2.2K +156 New
LFG
68
LifePlan Financial Group
Ohio
$1K – – –
CG
69
Colony Group
Massachusetts
$1K +$846 +60 New
IG
70
ING Group
Netherlands
– -$14.4M -1,049,928 Closed
VKH
71
Virtu KCG Holdings
New York
– -$510K -37,856 Closed
RG
72
Rathbones Group
United Kingdom
– -$243K -18,020 Closed
FHB
73
First Hawaiian Bank
Hawaii
– -$216K -16,060 Closed
Allianz Asset Management
74
Allianz Asset Management
Germany
– -$129K -9,600 Closed
FTUS
75
Flow Traders U.S.
New York
– -$18K -1,360 Closed
1 2
3
4

RELX Hedge Fund Activity: Q4 2013 in Review

69 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in RELX (RELX) for Q4 2013, worth a combined $267M — up 6.9% from $250M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RELX positions and 10 closed out — a net gain of 1 holder — while 27 added to existing stakes and 20 trimmed.

The largest buyer was Invesco, adding an estimated $2.19M. The largest seller was ING Group, exiting entirely with an estimated $14.4M sold.

  • 69 institutional investors held RELX (RELX) as of Q4 2013, up from 68 in Q3 2013.
  • Funds reported $267M of RELX stock for Q4 2013, up 6.9% quarter-over-quarter.
  • 11 funds opened new RELX positions in Q4 2013 and 10 closed out, a net change of +1 holder.
  • The largest RELX buyer in Q4 2013 was Invesco, an estimated $2.19M added.
  • The largest RELX seller in Q4 2013 was ING Group, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2013.