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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
GI
51
GAMCO Investors
Connecticut
$2.08M +$2.02M +71,000 New
KC
52
Kellner Capital
New York
$2.04M +$1.99M +69,900 New
RA
53
Royce & Associates
New York
$1.61M
Two Sigma Advisers
54
Two Sigma Advisers
New York
$1.6M -$987K -34,670 -39%
WRBC
55
W.R. Berkley Corp
Connecticut
$1.59M +$1.55M +54,393 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.52M -$2.85K -100 -0.2%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.5M +$70.3K +2,470 +5%
SCM
58
Stevens Capital Management
Pennsylvania
$1.3M +$1.26M +44,426 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.26M +$282K +9,900 +30%
TA
60
Teachers Advisors
New York
$1.25M +$23.2K +816 +2%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.24M -$68.4K -2,404 -5%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$1.16M +$1.06M +37,348 +1,561%
VIA
63
Vident Investment Advisory
Georgia
$1.14M -$847K -29,760 -43%
GACM
64
Green Arrow Capital Management
New York
$1.12M +$1.09M +38,352 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.11M +$119K +4,173 +12%
AP
66
Archon Partners
New Jersey
$1.06M
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$933K -$624K -21,919 -41%
CPA
68
Cowen Prime Advisors
New York
$927K +$902K +31,700 New
KPF
69
K2 Principal Fund
Ontario, Canada
$823K +$801K +28,137 New
GC
70
Guggenheim Capital
Illinois
$817K +$795K +27,938 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$763K -$1.35M -47,443 -65%
O
72
OppenheimerFunds
New York
$750K +$730K +25,658 New
BG
73
BlackRock Group
United Kingdom
$724K +$229K +8,063 +48%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$718K -$42.5K -1,495 -6%
BCM
75
Bridgeway Capital Management
Texas
$632K -$259K -9,100 -30%

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.