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NAME

Rightside Group, Ltd.
NAME

Delisted

NAME was delisted on the 27th of July, 2017.

53 hedge funds and large institutions have $44.2M invested in Rightside Group, Ltd. in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 5953 (-6)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

35% less capital invested

Capital invested by funds: $67.8M → $44.2M (-$23.6M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

98% less call options, than puts

Call options by funds: $7K | Put options by funds: $407K

Holders
53
Holders Change
-6
Holders Change %
-10.17%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
21
Closed
13
Calls
$7K
Puts
$407K
Net Calls
-$400K
Net Calls Change
-$280K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$9.34M +$2.35M +279,360 +25%
Goldman Sachs
2
Goldman Sachs
New York
$8.63M +$796K +94,749 +8%
CC
3
Cannell Capital
Wyoming
$3.67M
Renaissance Technologies
4
Renaissance Technologies
New York
$2.59M +$11.7K +1,390 +0.4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.17M +$477K +56,790 +22%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.11M -$76.6K -9,118 -3%
PCM
7
Potomac Capital Management
New York
$1.58M
BIT
8
BlackRock Institutional Trust
California
$1.57M -$596K -70,905 -23%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.41M -$41.8K -4,974 -2%
WI
10
WHV Investments
California
$1.17M +$272K +32,390 +23%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.11M +$8.64K +1,029 +0.6%
OAM
12
Oxford Asset Management
United Kingdom
$834K -$825K -98,230 -44%
MAA
13
Managed Account Advisors
New Jersey
$666K +$88.2K +10,501 +12%
DIS
14
Diversified Investment Strategies
Louisiana
$665K -$41.8K -4,970 -5%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$648K +$74.1K +8,820 +10%
Northern Trust
16
Northern Trust
Illinois
$523K -$89.2K -10,622 -12%
Citadel Advisors
17
Citadel Advisors
Florida
$457K -$45.3K -5,387 -7%
MFP
18
Michael F. Price
$435K -$178K -21,229 -25%
Millennium Management
19
Millennium Management
New York
$414K -$111K -13,223 -18%
WA
20
Whitebox Advisors
Minnesota
$401K +$319K +38,000 +179%
Wells Fargo
21
Wells Fargo
California
$400K -$247K -29,353 -33%
BG
22
BlackRock Group
United Kingdom
$343K -$2.95K -351 -0.7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$323K -$60.1K -7,157 -13%
PCMI
24
Paradigm Capital Management Inc
New York
$252K -$18.5K -2,200 -6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$251K +$428 +51 +0.1%

NAME Hedge Fund Activity: Q2 2015 in Review

53 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Rightside Group, Ltd. (NAME) for Q2 2015, worth a combined $44.2M — down 35% from $67.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NAME and 7 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 17 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.35M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.69M.

  • 53 institutional investors held Rightside Group, Ltd. (NAME) as of Q2 2015, down from 59 in Q1 2015.
  • Funds reported $44.2M of Rightside Group, Ltd. stock for Q2 2015, down 35% quarter-over-quarter.
  • 7 funds opened new Rightside Group, Ltd. positions in Q2 2015 and 13 closed out, a net change of -6 holders.
  • The largest Rightside Group, Ltd. buyer in Q2 2015 was T. Rowe Price Associates, an estimated $2.35M added.
  • The largest Rightside Group, Ltd. seller in Q2 2015 was BlackRock Fund Advisors, an estimated $1.69M sold.

Based on aggregated 13F filings for Q2 2015.