Real Industry, Inc.
RELY
RELY was delisted on the 27th of November, 2017.
81 hedge funds and large institutions have $130M invested in Real Industry, Inc. in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 11 closing their positions.
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
29% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 24
8% more funds holding
Funds holding: 75 → 81 (+6)
9% less capital invested
Capital invested by funds: $144M → $130M (-$13.3M)
32% less call options, than puts
Call options by funds: $605K | Put options by funds: $892K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$1.32M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$1.18M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$556K |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$547K |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$469K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$1.63M |
| 2 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$756K |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$731K |
| 4 |
SIM
Spark Investment Management
New York
|
-$591K |
| 5 |
Millennium Management
New York
|
-$483K |
RELY Hedge Fund Activity: Q2 2016 in Review
81 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Real Industry, Inc. (RELY) for Q2 2016, worth a combined $130M — down 9.3% from $144M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new RELY positions and 11 closed out — a net gain of 8 holders — while 31 added to existing stakes and 24 trimmed.
The largest buyer was Ariel Investments, adding an estimated $1.32M. The largest seller was Boston Partners, cutting an estimated $1.63M.
- 81 institutional investors held Real Industry, Inc. (RELY) as of Q2 2016, up from 75 in Q1 2016.
- Funds reported $130M of Real Industry, Inc. stock for Q2 2016, down 9.3% quarter-over-quarter.
- 19 funds opened new Real Industry, Inc. positions in Q2 2016 and 11 closed out, a net change of +8 holders.
- The largest Real Industry, Inc. buyer in Q2 2016 was Ariel Investments, an estimated $1.32M added.
- The largest Real Industry, Inc. seller in Q2 2016 was Boston Partners, an estimated $1.63M sold.
Based on aggregated 13F filings for Q2 2016.