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REMY

REMY INTL INC NEW COMMON
REMY

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

10% less capital invested

Capital invested by funds: $233M → $209M (-$23.6M)

12% less funds holding

Funds holding: 7465 (-9)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
65
Holders Change
-9
Holders Change %
-12.16%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
28
Reduced
21
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HPM
1
H. Partners Management
New York
$57.5M
Artisan Partners
2
Artisan Partners
Wisconsin
$16.5M -$2.17M -98,742 -11%
CSC
3
Cove Street Capital
California
$14.2M +$3.06M +139,385 +25%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14M -$478K -21,728 -3%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$9.76M -$43.8K -1,994 -0.4%
RRAM
6
River Road Asset Management
Kentucky
$8.51M +$9.11M +414,465 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.42M +$133K +6,051 +2%
Ameriprise
8
Ameriprise
Minnesota
$7.26M +$2.41M +109,649 +45%
BFA
9
BlackRock Fund Advisors
California
$6.86M -$325K -14,804 -4%
PI
10
Putnam Investments
Massachusetts
$6.57M +$299K +13,595 +4%
KCM
11
Kennedy Capital Management
Missouri
$4.64M -$1.09M -49,402 -18%
Northern Trust
12
Northern Trust
Illinois
$4.53M +$72.7K +3,306 +2%
Federated Hermes
13
Federated Hermes
Pennsylvania
$3.79M +$82.1K +3,735 +2%
State Street
14
State Street
Massachusetts
$3.73M -$30.8K -1,399 -0.8%
HRCM
15
Hawk Ridge Capital Management
California
$3.66M +$2.18M +99,082 +125%
OWIM
16
Old West Investment Management
California
$3.37M +$19K +865 +0.5%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$3.12M +$10.3K +470 +0.3%
BIT
18
BlackRock Institutional Trust
California
$2.94M -$292K -13,269 -8%
SCM
19
Suffolk Capital Management
New York
$2.56M +$484K +22,036 +21%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.43M +$17K +775 +0.7%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$2.32M +$332K +15,110 +15%
SAS
22
Sarbit Advisory Services
Manitoba, Canada
$2.27M +$1.93M +88,000 New
RFC
23
Russell Frank Company
Washington
$2.04M -$754K -34,306 -26%
HCM
24
Hollencrest Capital Management
California
$1.88M
MIG
25
Mariner Investment Group
New York
$1.87M

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.