Real Industry, Inc.
RELY
RELY was delisted on the 27th of November, 2017.
79 hedge funds and large institutions have $114M invested in Real Industry, Inc. in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 13 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 25
12% more capital invested
Capital invested by funds: $102M → $114M (+$11.9M)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
4% less funds holding
Funds holding: 82 → 79 (-3)
31% less call options, than puts
Call options by funds: $121K | Put options by funds: $176K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
ARS Investment Partners
New York
|
+$1.51M |
| 2 |
SIM
Spark Investment Management
New York
|
+$1.47M |
| 3 |
Millennium Management
New York
|
+$924K |
| 4 |
Lazard Asset Management
New York
|
+$902K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$631K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$1.96M |
| 2 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$1.44M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$1.07M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$493K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$373K |
RELY Hedge Fund Activity: Q4 2016 in Review
79 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Real Industry, Inc. (RELY) for Q4 2016, worth a combined $114M — up 12% from $102M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new RELY positions and 13 closed out — a net gain of 1 holder — while 31 added to existing stakes and 25 trimmed.
The largest buyer was ARS Investment Partners, opening a new position worth an estimated $1.51M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $1.96M.
- 79 institutional investors held Real Industry, Inc. (RELY) as of Q4 2016, down from 82 in Q3 2016.
- Funds reported $114M of Real Industry, Inc. stock for Q4 2016, up 12% quarter-over-quarter.
- 14 funds opened new Real Industry, Inc. positions in Q4 2016 and 13 closed out, a net change of +1 holder.
- The largest Real Industry, Inc. buyer in Q4 2016 was ARS Investment Partners, an estimated $1.51M added.
- The largest Real Industry, Inc. seller in Q4 2016 was Gilder Gagnon Howe & Co, an estimated $1.96M sold.
Based on aggregated 13F filings for Q4 2016.