Real Industry, Inc.
RELY
RELY was delisted on the 27th of November, 2017.
73 hedge funds and large institutions have $133M invested in Real Industry, Inc. in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 10 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 21
1% less funds holding
Funds holding: 74 → 73 (-1)
6% less capital invested
Capital invested by funds: $141M → $133M (-$7.87M)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
70% less call options, than puts
Call options by funds: $60K | Put options by funds: $202K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$4.87M |
| 2 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$2.71M |
| 3 |
HIMCH
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
|
+$2.69M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$1.07M |
| 5 |
SIM
Spark Investment Management
New York
|
+$561K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$2.6M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
-$1.38M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
-$1.12M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$533K |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$472K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citadel Advisors
Miami,
Florida
| – | -$251K | -28,449 | Closed |
|
|
CS
77
Credit Suisse
Zurich,
Switzerland
| – | -$193K | -21,887 | Closed |
|
|
TC
78
TFS Capital
West Chester,
Pennsylvania
| – | -$168K | -19,076 | Closed |
|
79
Group One Trading
Chicago,
Illinois
| – | -$125K | -14,185 | Closed |
|
|
RCM
80
Rotella Capital Management
Bellevue,
Washington
| – | -$93K | -10,495 | Closed |
|
|
AAP
81
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$88K | -10,000 | Closed |
|
82
Envestnet Asset Management
Chicago,
Illinois
| – | -$27K | -3,085 | Closed |
|
83
Barclays
London,
United Kingdom
| – | -$1K | -140 | Closed |
|
RELY Hedge Fund Activity: Q4 2015 in Review
73 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Real Industry, Inc. (RELY) for Q4 2015, worth a combined $133M — down 5.6% from $141M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of RELY and 9 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 27 added.
The largest buyer was Lazard Asset Management, adding an estimated $4.87M. The largest seller was Tygh Capital Management, cutting an estimated $2.6M.
- 73 institutional investors held Real Industry, Inc. (RELY) as of Q4 2015, down from 74 in Q3 2015.
- Funds reported $133M of Real Industry, Inc. stock for Q4 2015, down 5.6% quarter-over-quarter.
- 9 funds opened new Real Industry, Inc. positions in Q4 2015 and 10 closed out, a net change of -1 holder.
- The largest Real Industry, Inc. buyer in Q4 2015 was Lazard Asset Management, an estimated $4.87M added.
- The largest Real Industry, Inc. seller in Q4 2015 was Tygh Capital Management, an estimated $2.6M sold.
Based on aggregated 13F filings for Q4 2015.