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RELY

Real Industry, Inc.
RELY

Delisted

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

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79 hedge funds and large institutions have $114M invested in Real Industry, Inc. in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

12% more capital invested

Capital invested by funds: $102M → $114M (+$11.9M)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

4% less funds holding

Funds holding: 82 → 79 (-3)

31% less call options, than puts

Call options by funds: $121K | Put options by funds: $176K

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
31
Reduced
25
Closed
13
Calls
$121K
Puts
$176K
Net Calls
-$55K
Net Calls Change
+$41K

Top Buyers

Rank Fund Capital Flow
1
AIP
ARS Investment Partners
New York
+$1.51M
2
SIM
Spark Investment Management
New York
+$1.47M
3
Millennium Management
Millennium Management
New York
+$924K
4
Lazard Asset Management
Lazard Asset Management
New York
+$902K
5
BFA
BlackRock Fund Advisors
California
+$631K

Top Sellers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
-$1.96M
2
PCMF
Private Capital Management (Florida)
Florida
-$1.44M
3
Northern Trust
Northern Trust
Illinois
-$1.07M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$493K
5
Boston Partners
Boston Partners
Massachusetts
-$373K
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$30.2M -$97K -16,729 -0.3%
CTC
2
Chai Trust Company
Illinois
$11.4M +$10.8M +1,862,208 New
Lazard Asset Management
3
Lazard Asset Management
New York
$9.31M +$902K +155,500 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.27M +$162K +28,000 +3%
Boston Partners
5
Boston Partners
Massachusetts
$6.14M -$373K -64,280 -6%
PCMF
6
Private Capital Management (Florida)
Florida
$5.38M -$1.44M -248,399 -22%
BFA
7
BlackRock Fund Advisors
California
$5.13M +$631K +108,806 +15%
TAM
8
Tocqueville Asset Management
New York
$4.81M +$284K +49,000 +7%
BIT
9
BlackRock Institutional Trust
California
$3.53M +$81.7K +14,081 +2%
Wells Fargo
10
Wells Fargo
California
$3.16M +$443K +76,373 +17%
State Street
11
State Street
Massachusetts
$2.11M +$150K +25,915 +8%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$1.96M +$1.86M +320,600 New
Northern Trust
13
Northern Trust
Illinois
$1.84M -$1.07M -184,698 -38%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.76M +$142K +24,537 +9%
AIP
15
ARS Investment Partners
New York
$1.59M +$1.51M +260,369 New
SIM
16
Spark Investment Management
New York
$1.55M +$1.47M +253,500 New
Millennium Management
17
Millennium Management
New York
$1.17M +$924K +159,299 +483%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.13M +$43.2K +7,451 +4%
TC
19
TFS Capital
Pennsylvania
$992K -$340K -58,585 -26%
GC
20
GMT Capital
Georgia
$888K – – –
CCMH
21
Cornerstone Capital Management Holdings
New York
$735K -$58K -10,000 -8%
Victory Capital Management
22
Victory Capital Management
Texas
$646K +$614K +105,900 New
Neuberger Berman Group
23
Neuberger Berman Group
New York
$622K -$247K -42,600 -29%
PPA
24
Parametric Portfolio Associates
Washington
$622K +$591K +101,909 New
Allianz Asset Management
25
Allianz Asset Management
Germany
$616K -$144K -24,816 -20%
1
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RELY Hedge Fund Activity: Q4 2016 in Review

79 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Real Industry, Inc. (RELY) for Q4 2016, worth a combined $114M — up 12% from $102M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RELY positions and 13 closed out — a net gain of 1 holder — while 31 added to existing stakes and 25 trimmed.

The largest buyer was ARS Investment Partners, opening a new position worth an estimated $1.51M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $1.96M.

  • 79 institutional investors held Real Industry, Inc. (RELY) as of Q4 2016, down from 82 in Q3 2016.
  • Funds reported $114M of Real Industry, Inc. stock for Q4 2016, up 12% quarter-over-quarter.
  • 14 funds opened new Real Industry, Inc. positions in Q4 2016 and 13 closed out, a net change of +1 holder.
  • The largest Real Industry, Inc. buyer in Q4 2016 was ARS Investment Partners, an estimated $1.51M added.
  • The largest Real Industry, Inc. seller in Q4 2016 was Gilder Gagnon Howe & Co, an estimated $1.96M sold.

Based on aggregated 13F filings for Q4 2016.