Real Industry, Inc.
RELY
RELY was delisted on the 27th of November, 2017.
75 hedge funds and large institutions have $144M invested in Real Industry, Inc. in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 12 closing their positions.
107% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 15
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
8% more capital invested
Capital invested by funds: $133M → $144M (+$10.1M)
3% more funds holding
Funds holding: 73 → 75 (+2)
81% less call options, than puts
Call options by funds: $228K | Put options by funds: $1.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$3.58M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$2.39M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.13M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
+$1.47M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1WCM
12 West Capital Management
New York
|
-$11M |
| 2 |
JG
Jefferies Group
New York
|
-$2.35M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$1.69M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$936K |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$716K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1WCM
76
12 West Capital Management
New York
| – | -$11M | -1,370,000 | Closed |
|
|
JG
77
Jefferies Group
New York
| – | -$2.35M | -293,315 | Closed |
|
|
GC
78
GMT Capital
Atlanta,
Georgia
| – | -$1.69M | -210,886 | Closed |
|
|
DC
79
Deere & Company
Moline,
Illinois
| – | -$392K | -48,757 | Closed |
|
|
TCM
80
Tygh Capital Management
Portland,
Oregon
| – | -$316K | -39,400 | Closed |
|
|
TBAM
81
True Bearing Asset Management
San Francisco,
California
| – | -$274K | -34,152 | Closed |
|
|
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$160K | -19,939 | Closed |
|
|
NI
83
Numeric Investors
Boston,
Massachusetts
| – | -$83K | -10,300 | Closed |
|
84
BNP Paribas Financial Markets
Paris,
France
| – | -$36.9K | -4,592 | Closed |
|
85
Bessemer Group
Woodbridge,
New Jersey
| – | -$12K | -1,500 | Closed |
|
|
TRCT
86
Tower Research Capital (TRC)
New York
| – | -$12K | -1,438 | Closed |
|
87
JP Morgan Chase
New York
| – | -$1K | -120 | Closed |
|
RELY Hedge Fund Activity: Q1 2016 in Review
75 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Real Industry, Inc. (RELY) for Q1 2016, worth a combined $144M — up 7.6% from $133M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new RELY positions and 12 closed out — a net gain of 4 holders — while 31 added to existing stakes and 15 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $3.58M. The largest seller was 12 West Capital Management, exiting entirely with an estimated $11M sold.
- 75 institutional investors held Real Industry, Inc. (RELY) as of Q1 2016, up from 73 in Q4 2015.
- Funds reported $144M of Real Industry, Inc. stock for Q1 2016, up 7.6% quarter-over-quarter.
- 16 funds opened new Real Industry, Inc. positions in Q1 2016 and 12 closed out, a net change of +4 holders.
- The largest Real Industry, Inc. buyer in Q1 2016 was Boston Partners, an estimated $3.58M added.
- The largest Real Industry, Inc. seller in Q1 2016 was 12 West Capital Management, an estimated $11M sold.
Based on aggregated 13F filings for Q1 2016.