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RENX

RELX N.V.
RENX

Delisted

RENX was delisted on the 7th of September, 2018.

84 hedge funds and large institutions have $276M invested in RELX N.V. in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

5% more funds holding

Funds holding: 8084 (+4)

1% less capital invested

Capital invested by funds: $280M → $276M (-$3.96M)

16% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 31

Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
26
Reduced
31
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$79.7M -$16M -1,149,850 -17%
Northern Trust
2
Northern Trust
Illinois
$32.3M +$2.8M +201,539 +10%
CCM
3
Causeway Capital Management
California
$28.2M +$3.84M +275,874 +16%
MIP
4
Mondrian Investment Partners
United Kingdom
$22.8M -$9.16M -658,050 -29%
PPA
5
Parametric Portfolio Associates
Washington
$17.3M +$480K +34,507 +3%
MAA
6
Managed Account Advisors
New Jersey
$12M +$11.3M +811,351 +1,904%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$10.8M -$3.55M -254,828 -24%
PIA
8
Philadelphia International Advisors
Pennsylvania
$9.55M -$64.4K -4,628 -0.7%
RPA
9
Rock Point Advisors
Vermont
$5.03M -$594K -42,696 -11%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$4.4M +$4.35M +312,469 New
Truist Financial
11
Truist Financial
North Carolina
$4.19M -$361K -25,916 -8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.49M -$6.25K -449 -0.2%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$3.34M -$98.6K -7,085 -3%
Natixis Advisors
14
Natixis Advisors
Massachusetts
$3.2M +$343K +24,659 +12%
Kayne Anderson Rudnick Investment Management
15
Kayne Anderson Rudnick Investment Management
California
$2.99M +$212K +15,197 +8%
GC
16
Guggenheim Capital
Illinois
$2.95M +$223K +16,054 +8%
Goldman Sachs
17
Goldman Sachs
New York
$2.76M +$408K +29,296 +18%
Wells Fargo
18
Wells Fargo
California
$2.41M -$129K -9,277 -5%
ACM
19
Ativo Capital Management
Illinois
$2.41M +$29.9K +2,152 +1%
CRC
20
Curi RMB Capital
Illinois
$1.88M -$324K -23,302 -15%
RCM
21
Riverhead Capital Management
Delaware
$1.7M +$1.68M +120,540 New
RJA
22
Raymond James & Associates
Florida
$1.69M +$1.67M +119,731 New
CAM
23
Capstone Asset Management
Texas
$1.43M +$41.5K +2,983 +3%
U
24
UBS
Switzerland
$1.35M -$198K -14,216 -13%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1.15M +$35.2K +2,531 +3%

RENX Hedge Fund Activity: Q1 2014 in Review

84 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in RELX N.V. (RENX) for Q1 2014, worth a combined $276M — down 1.4% from $280M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RENX positions and 8 closed out — a net gain of 4 holders — while 26 added to existing stakes and 31 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $11.3M. The largest seller was Macquarie Group, cutting an estimated $16M.

  • 84 institutional investors held RELX N.V. (RENX) as of Q1 2014, up from 80 in Q4 2013.
  • Funds reported $276M of RELX N.V. stock for Q1 2014, down 1.4% quarter-over-quarter.
  • 12 funds opened new RELX N.V. positions in Q1 2014 and 8 closed out, a net change of +4 holders.
  • The largest RELX N.V. buyer in Q1 2014 was Managed Account Advisors, an estimated $11.3M added.
  • The largest RELX N.V. seller in Q1 2014 was Macquarie Group, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2014.