REMY INTL INC NEW COMMON
REMY
REMY was delisted on the 10th of November, 2015.
65 hedge funds and large institutions have $209M invested in REMY INTL INC NEW COMMON in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 15 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 21
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less capital invested
Capital invested by funds: $233M → $209M (-$23.6M)
12% less funds holding
Funds holding: 74 → 65 (-9)
60% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$9.11M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
+$3.06M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.41M |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$2.18M |
| 5 |
SAS
Sarbit Advisory Services
Winnipeg,
Manitoba, Canada
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Harvey Partners
Tarrytown,
New York
|
-$5.43M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$2.17M |
| 3 |
JP Morgan Chase
New York
|
-$1.2M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$1.09M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
76
Prelude Capital Management
New York
| – | -$33K | -1,400 | Closed |
|
|
VFA
77
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$28K | -1,218 | Closed |
|
78
AllianceBernstein
Nashville,
Tennessee
| – | -$9K | -400 | Closed |
|
79
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$8K | -350 | Closed |
|
|
LTFS
80
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -33 | Closed |
|
REMY Hedge Fund Activity: Q3 2014 in Review
65 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in REMY INTL INC NEW COMMON (REMY) for Q3 2014, worth a combined $209M — down 10% from $233M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of REMY and 6 opened new positions — a net loss of 9 holders — while 21 trimmed existing stakes and 28 added.
The largest buyer was River Road Asset Management, opening a new position worth an estimated $9.11M. The largest seller was Harvey Partners, exiting entirely with an estimated $5.43M sold.
- 65 institutional investors held REMY INTL INC NEW COMMON (REMY) as of Q3 2014, down from 74 in Q2 2014.
- Funds reported $209M of REMY INTL INC NEW COMMON stock for Q3 2014, down 10% quarter-over-quarter.
- 6 funds opened new REMY INTL INC NEW COMMON positions in Q3 2014 and 15 closed out, a net change of -9 holders.
- The largest REMY INTL INC NEW COMMON buyer in Q3 2014 was River Road Asset Management, an estimated $9.11M added.
- The largest REMY INTL INC NEW COMMON seller in Q3 2014 was Harvey Partners, an estimated $5.43M sold.
Based on aggregated 13F filings for Q3 2014.