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NAME

Rightside Group, Ltd.
NAME

Delisted

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

38 hedge funds and large institutions have $46M invested in Rightside Group, Ltd. in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $44.2M → $46M (+$1.8M)

28% less funds holding

Funds holding: 5338 (-15)

52% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 21

95% less call options, than puts

Call options by funds: $5K | Put options by funds: $96K

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 14

Holders
38
Holders Change
-15
Holders Change %
-28.3%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
10
Reduced
21
Closed
14
Calls
$5K
Puts
$96K
Net Calls
-$91K
Net Calls Change
+$309K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$12M +$1.29M +179,310 +13%
Goldman Sachs
2
Goldman Sachs
New York
$9.29M -$452K -62,960 -5%
CC
3
Cannell Capital
Wyoming
$3.99M -$153K -21,324 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.47M +$70.6K +9,850 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.43M -$473K -65,890 -17%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.22M -$220K -30,653 -10%
PCM
7
Potomac Capital Management
New York
$1.82M +$25.9K +3,617 +2%
BIT
8
BlackRock Institutional Trust
California
$1.71M -$60.9K -8,488 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.57M -$28.4K -3,956 -2%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.37M +$104K +14,448 +9%
WI
11
WHV Investments
California
$1.19M -$81.3K -11,340 -7%
DIS
12
Diversified Investment Strategies
Louisiana
$732K -$19.2K -2,680 -3%
Bank of America
13
Bank of America
North Carolina
$656K +$612K +85,279 +51,684%
Citadel Advisors
14
Citadel Advisors
Florida
$474K -$41.1K -5,732 -8%
WA
15
Whitebox Advisors
Minnesota
$425K -$27.1K -3,780 -6%
Millennium Management
16
Millennium Management
New York
$419K -$46.5K -6,488 -11%
OAM
17
Oxford Asset Management
United Kingdom
$391K -$517K -72,138 -59%
BG
18
BlackRock Group
United Kingdom
$388K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$386K +$18.5K +2,578 +5%
BCM
20
Bridgeway Capital Management
Texas
$284K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$284K
PCMI
22
Paradigm Capital Management Inc
New York
$280K -$5.74K -800 -2%
BFA
23
BlackRock Fund Advisors
California
$268K -$6.63K -924 -3%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$237K -$465K -64,842 -68%
BFM
25
Boothbay Fund Management
New York
$184K +$31.1K +4,336 +22%

NAME Hedge Fund Activity: Q3 2015 in Review

38 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Rightside Group, Ltd. (NAME) for Q3 2015, worth a combined $46M — up 4.1% from $44.2M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NAME and 0 opened new positions — a net loss of 14 holders — while 21 trimmed existing stakes and 10 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.29M. The largest seller was Oxford Asset Management, cutting an estimated $517K.

  • 38 institutional investors held Rightside Group, Ltd. (NAME) as of Q3 2015, down from 53 in Q2 2015.
  • Funds reported $46M of Rightside Group, Ltd. stock for Q3 2015, up 4.1% quarter-over-quarter.
  • 0 funds opened new Rightside Group, Ltd. positions in Q3 2015 and 14 closed out, a net change of -14 holders.
  • The largest Rightside Group, Ltd. buyer in Q3 2015 was T. Rowe Price Associates, an estimated $1.29M added.
  • The largest Rightside Group, Ltd. seller in Q3 2015 was Oxford Asset Management, an estimated $517K sold.

Based on aggregated 13F filings for Q3 2015.