Real Industry, Inc.
RELY
RELY was delisted on the 27th of November, 2017.
82 hedge funds and large institutions have $102M invested in Real Industry, Inc. in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 9 closing their positions.
79% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 19
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
1% more funds holding
Funds holding: 81 → 82 (+1)
12% less call options, than puts
Call options by funds: $681K | Put options by funds: $777K
22% less capital invested
Capital invested by funds: $130M → $102M (-$28.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$5.46M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.42M |
| 3 |
SCM
Sabal Capital Management
Santa Monica,
California
|
+$982K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$889K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$878K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$3.98M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$3.51M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.51M |
| 4 |
HIMCH
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
|
-$2.83M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$743K |
RELY Hedge Fund Activity: Q3 2016 in Review
82 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Real Industry, Inc. (RELY) for Q3 2016, worth a combined $102M — down 22% from $130M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new RELY positions and 9 closed out — a net gain of 2 holders — while 34 added to existing stakes and 19 trimmed.
The largest buyer was Boston Partners, adding an estimated $5.46M. The largest seller was Ariel Investments, exiting entirely with an estimated $3.98M sold.
- 82 institutional investors held Real Industry, Inc. (RELY) as of Q3 2016, up from 81 in Q2 2016.
- Funds reported $102M of Real Industry, Inc. stock for Q3 2016, down 22% quarter-over-quarter.
- 11 funds opened new Real Industry, Inc. positions in Q3 2016 and 9 closed out, a net change of +2 holders.
- The largest Real Industry, Inc. buyer in Q3 2016 was Boston Partners, an estimated $5.46M added.
- The largest Real Industry, Inc. seller in Q3 2016 was Ariel Investments, an estimated $3.98M sold.
Based on aggregated 13F filings for Q3 2016.