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RELY

Real Industry, Inc.
RELY

Delisted

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

58 hedge funds and large institutions have $49.6M invested in Real Industry, Inc. in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more call options, than puts

Call options by funds: $7K | Put options by funds: $1K

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

1% less capital invested

Capital invested by funds: $50.1M → $49.6M (-$467K)

28% less funds holding

Funds holding: 8158 (-23)

76% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 29

Holders
58
Holders Change
-23
Holders Change %
-28.4%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
19
Reduced
18
Closed
29
Calls
$7K
Puts
$1K
Net Calls
+$6K
Net Calls Change
+$49K
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$13.8M -$55K -20,182 -0.4%
TAM
2
Tocqueville Asset Management
New York
$7.3M +$3.18M +1,166,087 +86%
CTC
3
Chai Trust Company
Illinois
$5.4M
Boston Partners
4
Boston Partners
Massachusetts
$4.56M +$116K +42,474 +3%
PCMF
5
Private Capital Management (Florida)
Florida
$3.52M +$443K +162,462 +15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.04M -$39.4K -14,441 -1%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$1.78M +$467K +171,368 +39%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.41M +$242K +88,653 +22%
BlackRock
9
BlackRock
New York
$1.28M -$2.96M -1,086,116 -71%
Millennium Management
10
Millennium Management
New York
$1.08M +$665K +243,858 +192%
MC
11
Menta Capital
California
$565K +$24.5K +9,000 +5%
Goldman Sachs
12
Goldman Sachs
New York
$496K +$372K +136,353 +393%
GCP
13
GSA Capital Partners
United Kingdom
$455K +$286K +104,898 +202%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$419K -$120K -43,957 -23%
AIP
15
ARS Investment Partners
New York
$376K
ECM
16
Element Capital Management
New York
$358K +$337K +123,595 New
PPA
17
Parametric Portfolio Associates
Washington
$346K +$28.9K +10,595 +10%
VDBMI
18
Van Den Berg Management I
Texas
$333K
Deutsche Bank
19
Deutsche Bank
Germany
$298K +$93.3K +34,203 +49%
PP
20
Paloma Partners
Connecticut
$280K +$263K +96,600 New
LP
21
LMR Partners
United Kingdom
$239K +$225K +82,495 New
Northern Trust
22
Northern Trust
Illinois
$177K -$635K -232,886 -79%
NJBEST
23
New Jersey Better Educational Savings Trust
New Jersey
$174K
CL
24
Croft-Leominster
Maryland
$165K
VKH
25
Virtu KCG Holdings
New York
$154K +$61.8K +22,646 +74%

RELY Hedge Fund Activity: Q2 2017 in Review

58 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Real Industry, Inc. (RELY) for Q2 2017, worth a combined $49.6M — down 0.93% from $50.1M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RELY and 7 opened new positions — a net loss of 22 holders — while 18 trimmed existing stakes and 19 added.

The largest buyer was Tocqueville Asset Management, adding an estimated $3.18M. The largest seller was BlackRock, cutting an estimated $2.96M.

  • 58 institutional investors held Real Industry, Inc. (RELY) as of Q2 2017, down from 81 in Q1 2017.
  • Funds reported $49.6M of Real Industry, Inc. stock for Q2 2017, down 0.93% quarter-over-quarter.
  • 7 funds opened new Real Industry, Inc. positions in Q2 2017 and 29 closed out, a net change of -22 holders.
  • The largest Real Industry, Inc. buyer in Q2 2017 was Tocqueville Asset Management, an estimated $3.18M added.
  • The largest Real Industry, Inc. seller in Q2 2017 was BlackRock, an estimated $2.96M sold.

Based on aggregated 13F filings for Q2 2017.