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RE/MAX Holdings
RMAX

85 hedge funds and large institutions have $394M invested in RE/MAX Holdings in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more call options, than puts

Call options by funds: $17K | Put options by funds: $3K

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

18% more capital invested

Capital invested by funds: $335M → $394M (+$59.3M)

13% more funds holding

Funds holding: 75 → 85 (+10)

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

1.66% more ownership

Funds ownership: 97.33% → 98.99% (+1.7%)

Holders
85
Holders Change
+10
Holders Change %
+13.33%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
30
Reduced
27
Closed
3
Calls
$17K
Puts
$3K
Net Calls
+$14K
Net Calls Change
+$5K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$12.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.08M
3
WRF
Waddell & Reed Financial
Kansas
+$2.96M
4
BIT
BlackRock Institutional Trust
California
+$2.64M
5
GIP
Granite Investment Partners
California
+$1.74M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$9.91M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.2M
3
HIP
Hatteras Investment Partners
North Carolina
-$3.28M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$2.91M
5
TCG
Tremblant Capital Group
Florida
-$2.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCG
26
Tremblant Capital Group
Florida
$2.15M -$2.65M -81,609 -56%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.13M +$23.5K +724 +1%
Canada Life
28
Canada Life
Manitoba, Canada
$2.05M -$32.4K -1,000 -2%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.91M +$569K +17,533 +46%
CIM
30
Confluence Investment Management
Missouri
$1.82M +$6.17K +190 +0.4%
NFA
31
Nationwide Fund Advisors
Ohio
$1.71M +$11.5K +355 +0.7%
TCIM
32
TIAA CREF Investment Management
New York
$1.54M -$110K -3,386 -7%
BIM
33
BlackRock Investment Management
Delaware
$1.17M -$18.5K -570 -2%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.15M -$48.7K -1,500 -4%
SCA
35
Secor Capital Advisors
New York
$1.09M +$148K +4,574 +17%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$1.06M +$175K +5,406 +21%
CCMH
37
Cornerstone Capital Management Holdings
New York
$945K +$896K +27,600 New
CS
38
Credit Suisse
Switzerland
$840K +$92.4K +2,847 +13%
Charles Schwab
39
Charles Schwab
California
$831K – – –
Prudential Financial
40
Prudential Financial
New Jersey
$776K +$107K +3,300 +17%
American Century Companies
41
American Century Companies
Missouri
$706K +$669K +20,617 New
Fidelity Investments
42
Fidelity Investments
Massachusetts
$695K +$659K +20,300 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$675K +$2.73K +84 +0.4%
SIM
44
Spark Investment Management
New York
$633K -$84.4K -2,600 -12%
HighTower Advisors
45
HighTower Advisors
Illinois
$577K +$547K +16,856 New
TA
46
Teachers Advisors
New York
$537K – – –
PAM
47
Panagora Asset Management
Massachusetts
$521K +$442K +13,609 +843%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$503K +$322K +9,928 +209%
NCCM
49
Nine Chapters Capital Management
New Jersey
$490K -$107K -3,300 -19%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$466K – – –
1
2
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RMAX Hedge Fund Activity: Q4 2014 in Review

85 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q4 2014, worth a combined $394M — up 18% from $335M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RMAX positions and 3 closed out — a net gain of 13 holders — while 30 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $12.8M. The largest seller was JP Morgan Chase, cutting an estimated $9.91M.

  • 85 institutional investors held RE/MAX Holdings (RMAX) as of Q4 2014, up from 75 in Q3 2014.
  • Funds reported $394M of RE/MAX Holdings stock for Q4 2014, up 18% quarter-over-quarter.
  • 16 funds opened new RE/MAX Holdings positions in Q4 2014 and 3 closed out, a net change of +13 holders.
  • The largest RE/MAX Holdings buyer in Q4 2014 was Bank of America, an estimated $12.8M added.
  • The largest RE/MAX Holdings seller in Q4 2014 was JP Morgan Chase, an estimated $9.91M sold.

Based on aggregated 13F filings for Q4 2014.