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RELY

Real Industry, Inc.
RELY

Delisted

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

73 hedge funds and large institutions have $133M invested in Real Industry, Inc. in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

1% less funds holding

Funds holding: 7473 (-1)

6% less capital invested

Capital invested by funds: $141M → $133M (-$7.87M)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

70% less call options, than puts

Call options by funds: $60K | Put options by funds: $202K

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
27
Reduced
21
Closed
10
Calls
$60K
Puts
$202K
Net Calls
-$142K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$41.3M -$472K -50,585 -1%
1WCM
2
12 West Capital Management
New York
$11M
Lazard Asset Management
3
Lazard Asset Management
New York
$9.93M +$4.87M +521,265 +73%
PCMF
4
Private Capital Management (Florida)
Florida
$9.41M +$2.71M +290,780 +33%
GGHC
5
Gilder Gagnon Howe & Co
New York
$7.7M +$1.07M +114,268 +14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.33M +$324K +34,719 +5%
BFA
7
BlackRock Fund Advisors
California
$5.18M +$206K +22,039 +4%
TAM
8
Tocqueville Asset Management
New York
$4.3M -$1.12M -120,479 -18%
BIT
9
BlackRock Institutional Trust
California
$4.15M +$143K +15,279 +3%
Northern Trust
10
Northern Trust
Illinois
$3.63M +$90.8K +9,723 +2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$3.29M +$476K +51,000 +14%
State Street
12
State Street
Massachusetts
$2.38M +$100K +10,740 +4%
JG
13
Jefferies Group
New York
$2.35M
HIMCH
14
Hartford Investment Management Co (HIMCO)
Connecticut
$2.31M +$2.69M +287,907 New
Neuberger Berman Group
15
Neuberger Berman Group
New York
$1.71M -$112 -12 -0%
GC
16
GMT Capital
Georgia
$1.69M
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.68M -$7.6K -814 -0.4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.29M +$16.3K +1,748 +1%
RFC
19
Russell Frank Company
Washington
$957K -$463K -49,597 -30%
BIM
20
BlackRock Investment Management
Delaware
$703K +$2.53K +271 +0.3%
EA
21
Emerald Advisers
Pennsylvania
$684K +$113K +12,116 +17%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$684K +$202K +21,627 +34%
Allianz Asset Management
23
Allianz Asset Management
Germany
$682K -$40.8K -4,376 -5%
VDBMI
24
Van Den Berg Management I
Texas
$636K
TCIM
25
TIAA CREF Investment Management
New York
$635K -$32.7K -3,504 -4%

RELY Hedge Fund Activity: Q4 2015 in Review

73 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Real Industry, Inc. (RELY) for Q4 2015, worth a combined $133M — down 5.6% from $141M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RELY and 9 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 27 added.

The largest buyer was Lazard Asset Management, adding an estimated $4.87M. The largest seller was Tygh Capital Management, cutting an estimated $2.6M.

  • 73 institutional investors held Real Industry, Inc. (RELY) as of Q4 2015, down from 74 in Q3 2015.
  • Funds reported $133M of Real Industry, Inc. stock for Q4 2015, down 5.6% quarter-over-quarter.
  • 9 funds opened new Real Industry, Inc. positions in Q4 2015 and 10 closed out, a net change of -1 holder.
  • The largest Real Industry, Inc. buyer in Q4 2015 was Lazard Asset Management, an estimated $4.87M added.
  • The largest Real Industry, Inc. seller in Q4 2015 was Tygh Capital Management, an estimated $2.6M sold.

Based on aggregated 13F filings for Q4 2015.