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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$116M +$80.6M +2,833,650 +250%
HPM
2
H. Partners Management
New York
$81.9M
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.8M +$1.96M +69,033 +4%
MF
4
Magnetar Financial
Illinois
$41.5M +$40.4M +1,420,000 New
Morgan Stanley
5
Morgan Stanley
New York
$40.2M +$28.2M +990,911 +260%
AAM
6
Alpine Associates Management
Florida
$32.9M +$32M +1,124,314 New
WIC
7
Water Island Capital
New York
$31.1M +$30.3M +1,064,207 New
GCL
8
Glazer Capital LLC
New York
$25.5M +$24.8M +870,646 New
BIT
9
BlackRock Institutional Trust
California
$22.2M -$329K -11,562 -1%
GLAM
10
Gardner Lewis Asset Management
Pennsylvania
$21.4M +$20.9M +733,287 New
AWW
11
Alan W. Weber
$20.9M
BFA
12
BlackRock Fund Advisors
California
$20.8M -$292K -10,250 -1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$20.5M +$177K +6,207 +0.9%
DKCM
14
Davidson Kempner Capital Management
New York
$15.8M +$15.4M +541,469 New
State Street
15
State Street
Massachusetts
$13.7M -$754K -26,503 -5%
Artisan Partners
16
Artisan Partners
Wisconsin
$13.6M -$1.67M -58,753 -11%
CCM
17
Chicago Capital Management
Illinois
$11.9M +$11.5M +405,210 New
AA
18
AQR Arbitrage
Connecticut
$11.3M +$11M +385,315 New
HCM
19
Highfields Capital Management
Massachusetts
$10.5M
Northern Trust
20
Northern Trust
Illinois
$10.4M -$3.08M -108,313 -23%
LIM
21
Longfellow Investment Management
Massachusetts
$9.07M +$8.82M +310,000 New
SG Americas Securities
22
SG Americas Securities
New York
$8.7M +$8.46M +297,304 New
JP Morgan Chase
23
JP Morgan Chase
New York
$8.44M +$8.21M +288,633 New
Deutsche Bank
24
Deutsche Bank
Germany
$7.59M +$6.99M +245,741 +1,788%
GF
25
Gabelli Funds
New York
$7.54M +$7.34M +257,963 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.