RE/MAX Holdings
RMAX
90 hedge funds and large institutions have $395M invested in RE/MAX Holdings in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 20 reducing their positions, and 11 closing their positions.
452% more call options, than puts
Call options by funds: $149K | Put options by funds: $27K
105% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 20
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
6% more funds holding
Funds holding: 85 → 90 (+5)
1.78% more ownership
Funds ownership: 98.99% → 100.77% (+1.8%)
0% more capital invested
Capital invested by funds: $394M → $395M (+$468K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$6.8M |
| 2 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$6.53M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$4.01M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$3.75M |
| 5 |
Renaissance Technologies
New York
|
+$3.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$9.62M |
| 2 |
Bank of New York Mellon
New York
|
-$8.63M |
| 3 |
Millennium Management
New York
|
-$5.41M |
| 4 |
Morgan Stanley
New York
|
-$3.6M |
| 5 |
PPC
Park Presidio Capital
San Francisco,
California
|
-$2.98M |
RMAX Hedge Fund Activity: Q1 2015 in Review
90 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q1 2015, worth a combined $395M — up 0.12% from $394M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new RMAX positions and 11 closed out — a net gain of 5 holders — while 41 added to existing stakes and 20 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $6.8M. The largest seller was Bank of America, cutting an estimated $9.62M.
- 90 institutional investors held RE/MAX Holdings (RMAX) as of Q1 2015, up from 85 in Q4 2014.
- Funds reported $395M of RE/MAX Holdings stock for Q1 2015, up 0.12% quarter-over-quarter.
- 16 funds opened new RE/MAX Holdings positions in Q1 2015 and 11 closed out, a net change of +5 holders.
- The largest RE/MAX Holdings buyer in Q1 2015 was Goldman Sachs, an estimated $6.8M added.
- The largest RE/MAX Holdings seller in Q1 2015 was Bank of America, an estimated $9.62M sold.
Based on aggregated 13F filings for Q1 2015.