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REMY

REMY INTL INC NEW COMMON
REMY

Delisted

REMY was delisted on the 10th of November, 2015.

150 hedge funds and large institutions have $809M invested in REMY INTL INC NEW COMMON in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

485% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $299K

42% more capital invested

Capital invested by funds: $569M → $809M (+$239M)

10% less funds holding

Funds holding: 167150 (-17)

22% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 37

27% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 60

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
150
Holders Change
-17
Holders Change %
-10.18%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
44
Increased
29
Reduced
37
Closed
60
Calls
$1.75M
Puts
$299K
Net Calls
+$1.45M
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Coastland Capital
California
$7.12M +$6.92M +243,261 New
KCM
27
Kennedy Capital Management
Missouri
$7.1M -$25.5K -895 -0.4%
CS
28
Credit Suisse
Switzerland
$7.03M +$5.79M +203,555 +553%
OAC
29
OMERS Administration Corp
Ontario, Canada
$7.01M +$6.82M +239,700 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$6.04M +$25.5K +895 +0.4%
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.98M +$5.82M +204,446 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$5.88M -$5.56M -195,234 -49%
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.85M +$5.69M +200,000 New
GCIA
34
Gabelli & Co Investment Advisers
New York
$5.53M +$5.38M +188,916 New
KAM
35
Kassirer Asset Management
Ontario, Canada
$5.38M +$5.24M +184,034 New
Boston Partners
36
Boston Partners
Massachusetts
$4.29M -$1.38M -48,490 -25%
PCM
37
Prelude Capital Management
New York
$4.24M +$4.07M +143,065 +7,020%
Goldman Sachs
38
Goldman Sachs
New York
$4.06M +$3.65M +128,230 +1,213%
Allianz Asset Management
39
Allianz Asset Management
Germany
$3.99M +$3.88M +136,396 New
Charles Schwab
40
Charles Schwab
California
$3.66M +$667K +23,434 +23%
BIM
41
BlackRock Investment Management
Delaware
$3.22M +$39K +1,369 +1%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$3.02M +$2.94M +103,205 New
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$2.92M
TCIM
44
TIAA CREF Investment Management
New York
$2.78M -$632K -22,215 -19%
HRCM
45
Hawk Ridge Capital Management
California
$2.63M -$4.08M -143,190 -61%
PPA
46
Parametric Portfolio Associates
Washington
$2.62M +$410K +14,400 +19%
Barclays
47
Barclays
United Kingdom
$2.29M +$2.23M +78,420 +13,136%
AFA
48
Abacus FCF Advisors
Florida
$2.27M +$2.21M +77,736 New
Two Sigma Investments
49
Two Sigma Investments
New York
$2.21M -$1M -35,283 -32%
TI
50
Telemetry Investments
New York
$2.12M +$2.06M +72,406 New

REMY Hedge Fund Activity: Q3 2015 in Review

150 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in REMY INTL INC NEW COMMON (REMY) for Q3 2015, worth a combined $809M — up 42% from $569M a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of REMY and 44 opened new positions — a net loss of 16 holders — while 37 trimmed existing stakes and 29 added.

The largest buyer was Fidelity Investments, adding an estimated $80.6M. The largest seller was River Road Asset Management, exiting entirely with an estimated $44.9M sold.

  • 150 institutional investors held REMY INTL INC NEW COMMON (REMY) as of Q3 2015, down from 167 in Q2 2015.
  • Funds reported $809M of REMY INTL INC NEW COMMON stock for Q3 2015, up 42% quarter-over-quarter.
  • 44 funds opened new REMY INTL INC NEW COMMON positions in Q3 2015 and 60 closed out, a net change of -16 holders.
  • The largest REMY INTL INC NEW COMMON buyer in Q3 2015 was Fidelity Investments, an estimated $80.6M added.
  • The largest REMY INTL INC NEW COMMON seller in Q3 2015 was River Road Asset Management, an estimated $44.9M sold.

Based on aggregated 13F filings for Q3 2015.