REMY INTL INC NEW COMMON
REMY
REMY was delisted on the 10th of November, 2015.
76 hedge funds and large institutions have $273M invested in REMY INTL INC NEW COMMON in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 10 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
65% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 17
31% more capital invested
Capital invested by funds: $209M → $273M (+$64M)
17% more funds holding
Funds holding: 65 → 76 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.05M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$7.37M |
| 3 |
Bank of New York Mellon
New York
|
+$3.02M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.99M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$6.57M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$2.42M |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$1.87M |
| 4 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
-$1.13M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZCM
76
Zebra Capital Management
Stamford,
Connecticut
| – | -$1.13M | -54,920 | Closed |
|
77
JP Morgan Chase
New York
| – | -$854K | -41,600 | Closed |
|
|
CAM
78
ClariVest Asset Management
San Diego,
California
| – | -$219K | -10,688 | Closed |
|
|
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$191K | -9,292 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$29K | -1,440 | Closed |
|
81
BNP Paribas Financial Markets
Paris,
France
| – | -$19.4K | -946 | Closed |
|
|
DA
82
Denali Advisors
San Diego,
California
| – | -$6K | -272 | Closed |
|
83
Envestnet Asset Management
Chicago,
Illinois
| – | -$2K | -114 | Closed |
|
84
SEI Investments
Oaks,
Pennsylvania
| – | +$148 | +8 | New |
|
|
GAM
85
Gemmer Asset Management
Walnut Creek,
California
| – | +$500 | +27 | New |
|
|
WOC
86
West Oak Capital
Westlake Village,
California
| – | +$38.8K | +2,097 | New |
|
REMY Hedge Fund Activity: Q4 2014 in Review
76 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in REMY INTL INC NEW COMMON (REMY) for Q4 2014, worth a combined $273M — up 31% from $209M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new REMY positions and 10 closed out — a net gain of 12 holders — while 28 added to existing stakes and 17 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $9.05M. The largest seller was Putnam Investments, exiting entirely with an estimated $6.57M sold.
- 76 institutional investors held REMY INTL INC NEW COMMON (REMY) as of Q4 2014, up from 65 in Q3 2014.
- Funds reported $273M of REMY INTL INC NEW COMMON stock for Q4 2014, up 31% quarter-over-quarter.
- 22 funds opened new REMY INTL INC NEW COMMON positions in Q4 2014 and 10 closed out, a net change of +12 holders.
- The largest REMY INTL INC NEW COMMON buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $9.05M added.
- The largest REMY INTL INC NEW COMMON seller in Q4 2014 was Putnam Investments, an estimated $6.57M sold.
Based on aggregated 13F filings for Q4 2014.