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RELY

Real Industry, Inc.
RELY

Delisted

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

75 hedge funds and large institutions have $144M invested in Real Industry, Inc. in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 15

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

8% more capital invested

Capital invested by funds: $133M → $144M (+$10.1M)

3% more funds holding

Funds holding: 7375 (+2)

81% less call options, than puts

Call options by funds: $228K | Put options by funds: $1.19M

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
31
Reduced
15
Closed
12
Calls
$228K
Puts
$1.19M
Net Calls
-$966K
Net Calls Change
-$824K
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$43.9M -$716K -104,390 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$10.8M +$65.9K +9,600 +0.8%
PCMF
3
Private Capital Management (Florida)
Florida
$10.6M +$352K +51,242 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.27M +$332K +48,431 +6%
GGHC
5
Gilder Gagnon Howe & Co
New York
$7.15M -$936K -136,338 -14%
TAM
6
Tocqueville Asset Management
New York
$6.52M +$1.47M +214,903 +40%
BFA
7
BlackRock Fund Advisors
California
$5.45M -$125K -18,151 -3%
BIT
8
BlackRock Institutional Trust
California
$4.82M +$260K +37,865 +7%
Boston Partners
9
Boston Partners
Massachusetts
$4.54M +$3.58M +521,270 New
Northern Trust
10
Northern Trust
Illinois
$4.02M +$48.7K +7,094 +2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$3.92M +$282K +41,100 +10%
HIMCH
12
Hartford Investment Management Co (HIMCO)
Connecticut
$3.28M +$613K +89,263 +31%
AI
13
Ariel Investments
Illinois
$3.04M +$2.39M +348,916 New
Wells Fargo
14
Wells Fargo
California
$2.81M +$2.13M +310,887 +2,680%
State Street
15
State Street
Massachusetts
$2.77M +$147K +21,352 +7%
RFC
16
Russell Frank Company
Washington
$2.66M +$1.29M +188,028 +160%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.41M +$468K +68,221 +33%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$1.73M -$90.9K -13,244 -6%
KCP
19
Keane Capital Partners
North Carolina
$1.14M +$897K +130,728 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$974K +$184K +26,752 +31%
BIM
21
BlackRock Investment Management
Delaware
$775K +$10K +1,463 +2%
Millennium Management
22
Millennium Management
New York
$769K +$128K +18,633 +27%
EA
23
Emerald Advisers
Pennsylvania
$731K -$8.45K -1,231 -1%
EIM
24
Essex Investment Management
Massachusetts
$707K +$558K +81,290 New
Allianz Asset Management
25
Allianz Asset Management
Germany
$705K -$26.8K -3,907 -5%

RELY Hedge Fund Activity: Q1 2016 in Review

75 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Real Industry, Inc. (RELY) for Q1 2016, worth a combined $144M — up 7.6% from $133M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RELY positions and 12 closed out — a net gain of 4 holders — while 31 added to existing stakes and 15 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $3.58M. The largest seller was 12 West Capital Management, exiting entirely with an estimated $11M sold.

  • 75 institutional investors held Real Industry, Inc. (RELY) as of Q1 2016, up from 73 in Q4 2015.
  • Funds reported $144M of Real Industry, Inc. stock for Q1 2016, up 7.6% quarter-over-quarter.
  • 16 funds opened new Real Industry, Inc. positions in Q1 2016 and 12 closed out, a net change of +4 holders.
  • The largest Real Industry, Inc. buyer in Q1 2016 was Boston Partners, an estimated $3.58M added.
  • The largest Real Industry, Inc. seller in Q1 2016 was 12 West Capital Management, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2016.