Real Industry, Inc.
RELY
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.
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: 66 → 74 (+8)
11% less capital invested
Capital invested by funds: $159M → $141M (-$17.4M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $176K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$7.82M |
| 2 |
Lazard Asset Management
New York
|
+$7.61M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$3.55M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.98M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
-$5.63M |
| 2 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$1.24M |
| 3 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$978K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$854K |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$771K |
RELY Hedge Fund Activity: Q3 2015 in Review
74 of the 3,590 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.