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Reliance Steel & Aluminium
257 hedge funds and large institutions have $3.92B invested in Reliance Steel & Aluminium in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 114 increasing their positions, 80 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
43% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 80
8% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 39
1.1% less ownership
Funds ownership: 83.21% → 82.12% (-1.1%)
3% less funds holding
Funds holding: 264 → 257 (-7)
12% less capital invested
Capital invested by funds: $4.43B → $3.92B (-$511M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
31% less call options, than puts
Call options by funds: $6.67M | Put options by funds: $9.73M
Holders
257
Holders Change
-7
Holders Change %
-2.65%
% of All Funds
6.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
114
Reduced
80
Closed
39
Calls
$6.67M
Puts
$9.73M
Net Calls
-$3.06M
Net Calls Change
-$13.9M
Top Buyers
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$36.5M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$35.7M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$28.5M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
+$25.4M |
| 5 |
Millennium Management
New York
|
+$24.6M |
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$66.4M |
| 2 |
Jennison Associates
New York
|
-$40.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$33M |
| 4 |
Goldman Sachs
New York
|
-$31M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$27M |
