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REMY

REMY INTL INC NEW COMMON
REMY

Delisted

REMY was delisted on the 10th of November, 2015.

176 hedge funds and large institutions have $559M invested in REMY INTL INC NEW COMMON in 2015 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 50 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,429% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 7

355% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 11

132% more funds holding

Funds holding: 76176 (+100)

105% more capital invested

Capital invested by funds: $273M → $559M (+$286M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less call options, than puts

Call options by funds: $300K | Put options by funds: $313K

Holders
176
Holders Change
+100
Holders Change %
+131.58%
% of All Funds
4.69%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
107
Increased
50
Reduced
11
Closed
7
Calls
$300K
Puts
$313K
Net Calls
-$13K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
HPM
1
H. Partners Management
New York
$62.2M
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.6M +$27.5M +1,262,318 +241%
RRAM
3
River Road Asset Management
Kentucky
$35.1M +$16.7M +766,245 +94%
CSC
4
Cove Street Capital
California
$19.3M +$3.13M +143,794 +20%
BFA
5
BlackRock Fund Advisors
California
$18.6M +$343K +15,780 +2%
BIT
6
BlackRock Institutional Trust
California
$18.2M +$12.1M +558,484 +215%
SAM
7
Sandell Asset Management
New York
$17.2M +$16.8M +772,354 New
AWW
8
Alan W. Weber
$15.8M
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$15.6M +$12.8M +590,492 +523%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$15.3M +$4.54M +208,656 +43%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$15.2M +$32.6K +1,500 +0.2%
Ameriprise
12
Ameriprise
Minnesota
$13.8M +$5.45M +250,760 +67%
Artisan Partners
13
Artisan Partners
Wisconsin
$13.7M -$1.17M -53,619 -8%
WC
14
Walthausen & Co
New York
$12.8M +$9.91M +455,730 +373%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$11.3M +$9.11M +419,025 +472%
GCM
16
Glenview Capital Management
New York
$11.1M +$10.9M +499,825 New
State Street
17
State Street
Massachusetts
$10.8M +$6.62M +304,625 +168%
Northern Trust
18
Northern Trust
Illinois
$10.6M +$6.88M +316,356 +198%
Harris Associates
19
Harris Associates
Illinois
$8.77M +$8.59M +395,000 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.38M +$3.12M +143,387 +61%
HCM
21
Highfields Capital Management
Massachusetts
$7.94M +$7.78M +357,542 New
DCM
22
DG Capital Management
New York
$7.91M -$5.24M -240,988 -40%
RFC
23
Russell Frank Company
Washington
$7.88M +$5.56M +255,645 +257%
Morgan Stanley
24
Morgan Stanley
New York
$7.61M +$7.45M +342,356 +877,836%
GIP
25
Granite Investment Partners
California
$7.08M +$4.6M +211,549 +197%

REMY Hedge Fund Activity: Q1 2015 in Review

176 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in REMY INTL INC NEW COMMON (REMY) for Q1 2015, worth a combined $559M — up 105% from $273M a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new REMY positions and 7 closed out — a net gain of 100 holders — while 50 added to existing stakes and 11 trimmed.

The largest buyer was Vanguard Group, adding an estimated $27.5M. The largest seller was DG Capital Management, cutting an estimated $5.24M.

  • 176 institutional investors held REMY INTL INC NEW COMMON (REMY) as of Q1 2015, up from 76 in Q4 2014.
  • Funds reported $559M of REMY INTL INC NEW COMMON stock for Q1 2015, up 105% quarter-over-quarter.
  • 107 funds opened new REMY INTL INC NEW COMMON positions in Q1 2015 and 7 closed out, a net change of +100 holders.
  • The largest REMY INTL INC NEW COMMON buyer in Q1 2015 was Vanguard Group, an estimated $27.5M added.
  • The largest REMY INTL INC NEW COMMON seller in Q1 2015 was DG Capital Management, an estimated $5.24M sold.

Based on aggregated 13F filings for Q1 2015.