Real Industry, Inc.
RELY
RELY was delisted on the 27th of November, 2017.
81 hedge funds and large institutions have $50.1M invested in Real Industry, Inc. in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 7 closing their positions.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
3% more funds holding
Funds holding: 79 → 81 (+2)
7% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 29
56% less capital invested
Capital invested by funds: $114M → $50.1M (-$63.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $43K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.51M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
+$2.77M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$2.59M |
| 4 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$835K |
| 5 |
MC
Menta Capital
San Francisco,
California
|
+$643K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$9.31M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.45M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$876K |
| 4 |
AIP
ARS Investment Partners
New York
|
-$646K |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$616K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
UBS Group
Zurich,
Switzerland
| $5K | -$22.6K | -4,572 | -71% |
|
|
AIP
77
Ameritas Investment Partners
Lincoln,
Nebraska
| $5K | +$9.33K | +1,889 | New |
|
78
BNP Paribas Financial Markets
Paris,
France
| $3.12K | +$3.88K | +786 | +255% |
|
|
LTFS
79
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
80
Walleye Trading
New York
| $77 | +$133K | +27,000 | New |
|
|
81
Lazard Asset Management
New York
| – | -$9.31M | -1,526,649 | Closed |
|
|
82
Allianz Asset Management
Munich,
Germany
| – | -$616K | -100,941 | Closed |
|
|
EIM
83
Essex Investment Management
Boston,
Massachusetts
| – | -$508K | -83,304 | Closed |
|
|
PCM
84
Prelude Capital Management
New York
| – | -$217K | -35,500 | Closed |
|
|
HK
85
Horizon Kinetics
New York
| – | -$131K | -21,500 | Closed |
|
|
GGHC
86
Gilder Gagnon Howe & Co
New York
| – | -$87K | -14,193 | Closed |
|
|
CS
87
Credit Suisse
Zurich,
Switzerland
| – | -$66K | -10,896 | Closed |
|
|
IA
88
IFP Advisors
Tampa,
Florida
| – | +$494 | +100 | New |
|
RELY Hedge Fund Activity: Q1 2017 in Review
81 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Real Industry, Inc. (RELY) for Q1 2017, worth a combined $50.1M — down 56% from $114M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new RELY positions and 7 closed out — a net gain of 7 holders — while 27 added to existing stakes and 29 trimmed.
The largest buyer was BlackRock, adding an estimated $7.51M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $9.31M sold.
- 81 institutional investors held Real Industry, Inc. (RELY) as of Q1 2017, up from 79 in Q4 2016.
- Funds reported $50.1M of Real Industry, Inc. stock for Q1 2017, down 56% quarter-over-quarter.
- 14 funds opened new Real Industry, Inc. positions in Q1 2017 and 7 closed out, a net change of +7 holders.
- The largest Real Industry, Inc. buyer in Q1 2017 was BlackRock, an estimated $7.51M added.
- The largest Real Industry, Inc. seller in Q1 2017 was Lazard Asset Management, an estimated $9.31M sold.
Based on aggregated 13F filings for Q1 2017.