We are live on ! Find out more
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
PP
176
Paloma Partners
Connecticut
-$230K -10,400 Closed
TAM
177
Tocqueville Asset Management
New York
-$221K -10,000 Closed
PCM
178
Potomac Capital Management
New York
-$202K -9,136 Closed
FMT
179
First Mercantile Trust
Tennessee
-$122K -5,500 Closed
AC
180
Amici Capital
New York
-$95K -4,281 Closed
Axa
181
Axa
France
-$93K -4,200 Closed
BRWM
182
B. Riley Wealth Management
Tennessee
-$88K -4,000 Closed
HCP
183
Holt Capital Partners
Texas
-$73K -3,323 Closed
VLKIM
184
Van Lanschot Kempen Investment Management
Netherlands
-$45K -2,037 Closed
BCA
185
Bray Capital Advisors
Florida
-$18K -830 Closed
ClearBridge Investments
186
ClearBridge Investments
New York
-$5K -242 Closed
AGM
187
Alpine Global Management
New York
-$4K -159 Closed
IPC
188
Independent Portfolio Consultants
Florida
-$3K -125 Closed
PIA
189
Peachtree Investment Advisors
Georgia
-$1K -61 Closed
EWM
190
Endurance Wealth Management
Rhode Island
-$1K -30 Closed
WIC
191
Woodmont Investment Counsel
Tennessee
-$1K -29 Closed
BFEC
192
Benjamin F. Edwards & Company
Missouri
-$1K -23 Closed
US Bancorp
193
US Bancorp
Minnesota
-$256 -9 -64%
TCOV
194
Trust Company of Vermont
Vermont
+$28 +1 New
S
195
SignatureFD
Georgia
+$57 +2 +25%
ZB
196
Zions Bancorporation
Utah
+$228 +8 New
Simplex Trading
197
Simplex Trading
Illinois
+$740 +26 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.