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REMY

REMY INTL INC NEW COMMON
REMY

Delisted

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

167 hedge funds and large institutions have $569M invested in REMY INTL INC NEW COMMON in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $290K | Put options by funds: $275K

2% more capital invested

Capital invested by funds: $559M → $569M (+$10.5M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less funds holding

Funds holding: 176167 (-9)

10% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 50

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

Holders
167
Holders Change
-9
Holders Change %
-5.11%
% of All Funds
4.5%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
23
Increased
45
Reduced
50
Closed
32
Calls
$290K
Puts
$275K
Net Calls
+$15K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
HPM
1
H. Partners Management
New York
$61.9M
RRAM
2
River Road Asset Management
Kentucky
$44.9M +$10.1M +454,188 +29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.7M +$1.22M +54,788 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$25.1M +$10.1M +451,850 +66%
CSC
5
Cove Street Capital
California
$20.3M +$1.12M +50,200 +6%
BGIM
6
Brandywine Global Investment Management
Pennsylvania
$19.3M +$3.8M +170,333 +24%
BIT
7
BlackRock Institutional Trust
California
$17.1M -$1.03M -46,064 -6%
WC
8
Walthausen & Co
New York
$16.3M +$3.51M +157,610 +27%
BFA
9
BlackRock Fund Advisors
California
$16M -$2.61M -117,191 -14%
AWW
10
Alan W. Weber
$15.8M
Ameriprise
11
Ameriprise
Minnesota
$15.7M +$1.92M +86,249 +14%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$15.4M +$4.17M +187,018 +37%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$15.2M -$44.8K -2,008 -0.3%
SAM
14
Sandell Asset Management
New York
$14.9M -$2.16M -97,080 -13%
Artisan Partners
15
Artisan Partners
Wisconsin
$11.6M -$2.13M -95,693 -15%
State Street
16
State Street
Massachusetts
$11M +$213K +9,544 +2%
Northern Trust
17
Northern Trust
Illinois
$10.2M -$295K -13,211 -3%
Federated Hermes
18
Federated Hermes
Pennsylvania
$10.1M +$7.55M +338,697 +289%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$9.87M +$5.79M +259,793 +139%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.76M +$418K +18,731 +5%
Harris Associates
21
Harris Associates
Illinois
$8.73M
Morgan Stanley
22
Morgan Stanley
New York
$8.44M +$879K +39,430 +12%
RFC
23
Russell Frank Company
Washington
$8.41M +$570K +25,551 +7%
HCM
24
Highfields Capital Management
Massachusetts
$7.91M
PCM
25
Portolan Capital Management
Massachusetts
$7.09M +$1.59M +71,193 +29%

REMY Hedge Fund Activity: Q2 2015 in Review

167 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in REMY INTL INC NEW COMMON (REMY) for Q2 2015, worth a combined $569M — up 1.9% from $559M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of REMY and 23 opened new positions — a net loss of 9 holders — while 50 trimmed existing stakes and 45 added.

The largest buyer was River Road Asset Management, adding an estimated $10.1M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $11.1M sold.

  • 167 institutional investors held REMY INTL INC NEW COMMON (REMY) as of Q2 2015, down from 176 in Q1 2015.
  • Funds reported $569M of REMY INTL INC NEW COMMON stock for Q2 2015, up 1.9% quarter-over-quarter.
  • 23 funds opened new REMY INTL INC NEW COMMON positions in Q2 2015 and 32 closed out, a net change of -9 holders.
  • The largest REMY INTL INC NEW COMMON buyer in Q2 2015 was River Road Asset Management, an estimated $10.1M added.
  • The largest REMY INTL INC NEW COMMON seller in Q2 2015 was Glenview Capital Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2015.