Real Industry, Inc.
RELY
RELY was delisted on the 27th of November, 2017.
51 hedge funds and large institutions have $28.8M invested in Real Industry, Inc. in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 12 closing their positions.
1,100% more call options, than puts
Call options by funds: $24K | Put options by funds: $2K
12% less funds holding
Funds holding: 58 → 51 (-7)
42% less capital invested
Capital invested by funds: $49.6M → $28.8M (-$20.8M)
42% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 19
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$620K |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$310K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$83.6K |
| 4 |
LCM
Leisure Capital Management
Costa Mesa,
California
|
+$63.9K |
| 5 |
Squarepoint
New York
|
+$62.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$378K |
| 2 |
AIP
ARS Investment Partners
New York
|
-$376K |
| 3 |
ECM
Element Capital Management
New York
|
-$358K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$356K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$335K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VDBMI
51
Van Den Berg Management I
Austin,
Texas
| – | -$333K | -114,811 | Closed |
|
52
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$220K | -103,345 | -100% |
|
|
PP
53
Paloma Partners
Greenwich,
Connecticut
| – | -$280K | -96,600 | Closed |
|
|
LP
54
LMR Partners
London,
United Kingdom
| – | -$239K | -82,495 | Closed |
|
|
NJBEST
55
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
| – | -$174K | -60,000 | Closed |
|
|
PP
56
PDT Partners
New York
| – | -$112K | -38,600 | Closed |
|
57
Barclays
London,
United Kingdom
| – | -$101K | -34,658 | Closed |
|
|
CS
58
Credit Suisse
Zurich,
Switzerland
| – | -$89K | -30,886 | Closed |
|
59
Jane Street
New York
| – | -$75K | -25,869 | Closed |
|
60
Creative Planning
Overland Park,
Kansas
| – | -$43K | -14,706 | Closed |
|
61
UBS Group
Zurich,
Switzerland
| – | -$18K | -6,100 | Closed |
|
62
JP Morgan Chase
New York
| – | +$304 | +143 | New |
|
RELY Hedge Fund Activity: Q3 2017 in Review
51 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Real Industry, Inc. (RELY) for Q3 2017, worth a combined $28.8M — down 42% from $49.6M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of RELY and 6 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 11 added.
The largest buyer was Tocqueville Asset Management, adding an estimated $620K. The largest seller was Dimensional Fund Advisors, cutting an estimated $378K.
- 51 institutional investors held Real Industry, Inc. (RELY) as of Q3 2017, down from 58 in Q2 2017.
- Funds reported $28.8M of Real Industry, Inc. stock for Q3 2017, down 42% quarter-over-quarter.
- 6 funds opened new Real Industry, Inc. positions in Q3 2017 and 12 closed out, a net change of -6 holders.
- The largest Real Industry, Inc. buyer in Q3 2017 was Tocqueville Asset Management, an estimated $620K added.
- The largest Real Industry, Inc. seller in Q3 2017 was Dimensional Fund Advisors, an estimated $378K sold.
Based on aggregated 13F filings for Q3 2017.