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Reliance Steel & Aluminium

262 hedge funds and large institutions have $4.58B invested in Reliance Steel & Aluminium in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 103 increasing their positions, 92 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

14% more capital invested

Capital invested by funds: $4.03B → $4.58B (+$555M)

12% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 92

2% more funds holding

Funds holding: 256262 (+6)

0.46% more ownership

Funds ownership: 80.95%81.41% (+0.46%)

17% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $12.1M

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
262
Holders Change
+6
Holders Change %
+2.34%
% of All Funds
8.5%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
34
Increased
103
Reduced
92
Closed
27
Calls
$10.1M
Puts
$12.1M
Net Calls
-$2.02M
Net Calls Change
+$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
SKK
226
Shepherd Kaplan Krochuk
Massachusetts
$227K
RFC
227
Regions Financial Corp
Alabama
$217K -$6.98K -100 -3%
Credit Agricole
228
Credit Agricole
France
$205K +$195K +2,800 New
1IC
229
1919 Investment Counsel
Maryland
$185K +$176K +2,520 New
Envestnet Asset Management
230
Envestnet Asset Management
Illinois
$181K -$48.3K -692 -22%
RNS
231
Robert N. Shapiro
$179K -$33.5K -480 -16%
Asset Management One
232
Asset Management One
Japan
$176K -$455K -6,523 -73%
Walleye Trading
233
Walleye Trading
New York
$144K -$26K -372 -16%
RA
234
Rational Advisors
New York
$142K -$3.28K -47 -2%
OMCS
235
Old Mutual Customised Solutions
South Africa
$139K -$41.9K -600 -24%
IRS
236
Invictus RG (Singapore)
Singapore
$117K +$21.6K +310 +24%
QT
237
Quantbot Technologies
New York
$58K +$55.8K +800 New
Parallax Volatility Advisers
238
Parallax Volatility Advisers
California
$34K +$23K +330 +236%
WCBA
239
Weaver C. Barksdale & Associates
Tennessee
$33K -$3.56K -51 -10%
FMII
240
Farmers & Merchants Investments Inc
Nebraska
$24K -$628 -9 -3%
FNBT
241
FineMark National Bank & Trust
Florida
$23K
PSI
242
Pinnacle Summer Investments
Virginia
$22K
TRCT
243
Tower Research Capital (TRC)
New York
$19K +$18.1K +259 New
WA
244
WealthTrust-Arizona
Arizona
$16K
HNB
245
Huntington National Bank
Ohio
$11K -$6.98K -100 -39%
PMFA
246
Plante Moran Financial Advisors
Michigan
$10K
NES
247
New England Securities
New York
$9K +$70 +1 +0.8%
Manulife (Manufacturers Life Insurance)
248
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.19K +$163K +2,335 +2%
PCM
249
Prelude Capital Management
New York
$7K +$6.98K +100 New
MFS
250
MSI Financial Services
Massachusetts
$6K -$1.05K -15 -15%