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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
TWA
251
TCI Wealth Advisors
Arizona
$6K
PIM
252
Profit Investment Management
Maryland
$4.9K -$182K -2,609 -4%
ST
253
Spot Trading
Illinois
$4K
EFSCE
254
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$3.42K +49 New
Bessemer Group
255
Bessemer Group
New Jersey
$4K +$3.98K +57 New
Northwestern Mutual Wealth Management
256
Northwestern Mutual Wealth Management
Wisconsin
$3K -$18.9K -271 -86%
GI
257
Gradient Investments
Minnesota
$1K
PTC
258
Private Trust Company
Ohio
$1K
WA
259
WFG Advisors
Texas
$1K
KCM
260
Kames Capital Management
United Kingdom
$73
KeyBank National Association
261
KeyBank National Association
Ohio
-$43.5M -663,184 Closed
SO
262
STRS Ohio
Ohio
-$22.3M -340,745 Closed
Capital Fund Management (CFM)
263
Capital Fund Management (CFM)
France
-$8.55M -130,454 Closed
USGIU
264
U.S. Global Investors (USGI)
Texas
-$7.21M -110,000 Closed
UOC
265
UBS O'Connor
Illinois
-$6.95M -105,933 Closed
CANY
266
Caxton Associates (New York)
New York
-$6.83M -104,252 Closed
MIA
267
Mainstream Investment Advisers
Indiana
-$6.56M -100,000 Closed
TA
268
Tiptree Advisors
New York
-$6.56M -100,000 Closed
GAM
269
Gotham Asset Management
New York
-$5.22M -79,681 Closed
Nomura Holdings
270
Nomura Holdings
Japan
-$3.81M -58,196 Closed
LAM
271
Lingohr Asset Management
Germany
-$3.8M -57,900 Closed
PC
272
Passport Capital
California
-$3.56M -54,279 Closed
SCM
273
SIR Capital Management
New York
-$2.2M -33,600 Closed
DILH
274
Dai-ichi Life Holdings
Japan
-$2.18M -33,297 Closed
HighTower Advisors
275
HighTower Advisors
Illinois
-$1.82M -27,759 Closed