RELX
RELX
97 hedge funds and large institutions have $451M invested in RELX in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 16 reducing their positions, and 12 closing their positions.
181% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 16
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
21% more capital invested
Capital invested by funds: $371M → $451M (+$79.3M)
9% more funds holding
Funds holding: 89 → 97 (+8)
0.35% more ownership
Funds ownership: 1.91% → 2.26% (+0.35%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$28.1M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$14.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.72M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4.67M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$3.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$3.58M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.39M |
| 3 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$1.15M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$959K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$887K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
101
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$221K | -12,700 | Closed |
|
102
BlackRock
New York
| – | -$35K | -2,000 | Closed |
|
|
TRCT
103
Tower Research Capital (TRC)
New York
| – | -$33K | -1,902 | Closed |
|
104
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$15K | -834 | Closed |
|
|
PFO
105
Pathstone Family Office
Englewood,
New Jersey
| – | -$10K | -580 | Closed |
|
|
NMIS
106
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$3K | -194 | Closed |
|
|
NA
107
Navellier & Associates
Reno,
Nevada
| – | -$2K | -120 | Closed |
|
108
BNP Paribas Financial Markets
Paris,
France
| – | -$1.03K | -59 | Closed |
|
|
MPWT
109
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$129 | -2 | Closed |
|
RELX Hedge Fund Activity: Q4 2015 in Review
97 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in RELX (RELX) for Q4 2015, worth a combined $451M — up 21% from $371M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new RELX positions and 12 closed out — a net gain of 8 holders — while 45 added to existing stakes and 16 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $28.1M. The largest seller was William Blair & Company, cutting an estimated $3.58M.
- 97 institutional investors held RELX (RELX) as of Q4 2015, up from 89 in Q3 2015.
- Funds reported $451M of RELX stock for Q4 2015, up 21% quarter-over-quarter.
- 20 funds opened new RELX positions in Q4 2015 and 12 closed out, a net change of +8 holders.
- The largest RELX buyer in Q4 2015 was Lazard Asset Management, an estimated $28.1M added.
- The largest RELX seller in Q4 2015 was William Blair & Company, an estimated $3.58M sold.
Based on aggregated 13F filings for Q4 2015.