Real Industry, Inc.
RELY
RELY was delisted on the 27th of November, 2017.
58 hedge funds and large institutions have $49.6M invested in Real Industry, Inc. in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 29 closing their positions.
600% more call options, than puts
Call options by funds: $7K | Put options by funds: $1K
6% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 18
1% less capital invested
Capital invested by funds: $50.1M → $49.6M (-$467K)
28% less funds holding
Funds holding: 81 → 58 (-23)
76% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$3.18M |
| 2 |
Millennium Management
New York
|
+$665K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$467K |
| 4 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$443K |
| 5 |
Goldman Sachs
New York
|
+$372K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.96M |
| 2 |
State Street
Boston,
Massachusetts
|
-$906K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$635K |
| 4 |
SIM
Spark Investment Management
New York
|
-$524K |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
-$415K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Two Sigma Investments
New York
| – | -$46K | -16,200 | Closed |
|
|
AIG
77
American International Group
New York
| – | -$46K | -16,157 | Closed |
|
|
ISL
78
Ingalls & Snyder LLC
New York
| – | -$42K | -14,689 | Closed |
|
|
PAM
79
Panagora Asset Management
Boston,
Massachusetts
| – | -$41K | -14,513 | Closed |
|
80
JP Morgan Chase
New York
| – | -$39K | -13,645 | Closed |
|
81
VOYA Investment Management
Atlanta,
Georgia
| – | -$39K | -13,633 | Closed |
|
82
Invesco
Atlanta,
Georgia
| – | -$39K | -13,540 | Closed |
|
83
Wolverine Trading
Chicago,
Illinois
| – | -$32K | -11,941 | Closed |
|
84
Simplex Trading
Chicago,
Illinois
| – | -$25.9K | -9,496 | Closed |
|
85
Legal & General Group
London,
United Kingdom
| – | -$18K | -6,410 | Closed |
|
|
AIP
86
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$5K | -1,889 | Closed |
|
RELY Hedge Fund Activity: Q2 2017 in Review
58 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Real Industry, Inc. (RELY) for Q2 2017, worth a combined $49.6M — down 0.93% from $50.1M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of RELY and 7 opened new positions — a net loss of 22 holders — while 18 trimmed existing stakes and 19 added.
The largest buyer was Tocqueville Asset Management, adding an estimated $3.18M. The largest seller was BlackRock, cutting an estimated $2.96M.
- 58 institutional investors held Real Industry, Inc. (RELY) as of Q2 2017, down from 81 in Q1 2017.
- Funds reported $49.6M of Real Industry, Inc. stock for Q2 2017, down 0.93% quarter-over-quarter.
- 7 funds opened new Real Industry, Inc. positions in Q2 2017 and 29 closed out, a net change of -22 holders.
- The largest Real Industry, Inc. buyer in Q2 2017 was Tocqueville Asset Management, an estimated $3.18M added.
- The largest Real Industry, Inc. seller in Q2 2017 was BlackRock, an estimated $2.96M sold.
Based on aggregated 13F filings for Q2 2017.