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RELY

Real Industry, Inc.
RELY

Delisted

RELY was delisted on the 27th of November, 2017.

74 hedge funds and large institutions have $141M invested in Real Industry, Inc. in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

12% more funds holding

Funds holding: 6674 (+8)

11% less capital invested

Capital invested by funds: $159M → $141M (-$17.3M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $176K

Holders
74
Holders Change
+8
Holders Change %
+12.12%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
25
Reduced
18
Closed
12
Calls
Puts
$176K
Net Calls
-$176K
Net Calls Change
-$517K
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$45.8M -$263K -24,721 -0.5%
1WCM
2
12 West Capital Management
New York
$12.1M
PCMF
3
Private Capital Management (Florida)
Florida
$7.78M +$7.82M +735,141 +502%
GGHC
4
Gilder Gagnon Howe & Co
New York
$7.45M +$3.55M +333,640 +65%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.64M +$1.12M +105,277 +16%
Lazard Asset Management
6
Lazard Asset Management
New York
$6.31M +$7.61M +715,400 New
TAM
7
Tocqueville Asset Management
New York
$5.78M -$581K -54,650 -8%
BFA
8
BlackRock Fund Advisors
California
$5.49M -$105K -9,842 -2%
BIT
9
BlackRock Institutional Trust
California
$4.42M +$213K +20,063 +4%
Northern Trust
10
Northern Trust
Illinois
$3.91M +$1.88M +177,146 +67%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$3.16M +$1.37M +128,700 +56%
TCM
12
Tygh Capital Management
Oregon
$2.81M +$125K +11,723 +4%
JG
13
Jefferies Group
New York
$2.59M -$77.1K -7,255 -2%
State Street
14
State Street
Massachusetts
$2.52M +$667K +62,777 +28%
GC
15
GMT Capital
Georgia
$2M
Neuberger Berman Group
16
Neuberger Berman Group
New York
$1.88M -$1.53K -144 -0.1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.85M +$1.98M +186,243 +790%
RFC
18
Russell Frank Company
Washington
$1.47M -$854K -80,310 -32%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.41M +$1.69M +159,406 New
CSC
20
Cove Street Capital
California
$1.38M -$5.63M -529,927 -77%
Allianz Asset Management
21
Allianz Asset Management
Germany
$788K -$681K -64,049 -42%
KCM
22
Keane Capital Management
North Carolina
$781K +$942K +88,556 New
BIM
23
BlackRock Investment Management
Delaware
$770K -$15.8K -1,487 -2%
TCIM
24
TIAA CREF Investment Management
New York
$729K +$470K +44,214 +115%
VDBMI
25
Van Den Berg Management I
Texas
$699K -$1.24M -116,680 -60%

RELY Hedge Fund Activity: Q3 2015 in Review

74 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Real Industry, Inc. (RELY) for Q3 2015, worth a combined $141M — down 11% from $159M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RELY positions and 12 closed out — a net gain of 8 holders — while 25 added to existing stakes and 18 trimmed.

The largest buyer was Private Capital Management (Florida), adding an estimated $7.82M. The largest seller was Cove Street Capital, cutting an estimated $5.63M.

  • 74 institutional investors held Real Industry, Inc. (RELY) as of Q3 2015, up from 66 in Q2 2015.
  • Funds reported $141M of Real Industry, Inc. stock for Q3 2015, down 11% quarter-over-quarter.
  • 20 funds opened new Real Industry, Inc. positions in Q3 2015 and 12 closed out, a net change of +8 holders.
  • The largest Real Industry, Inc. buyer in Q3 2015 was Private Capital Management (Florida), an estimated $7.82M added.
  • The largest Real Industry, Inc. seller in Q3 2015 was Cove Street Capital, an estimated $5.63M sold.

Based on aggregated 13F filings for Q3 2015.