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NAME

Rightside Group, Ltd.
NAME

Delisted

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

61 hedge funds and large institutions have $115M invested in Rightside Group, Ltd. in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

17% more funds holding

Funds holding: 5261 (+9)

2% less capital invested

Capital invested by funds: $118M → $115M (-$2.55M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $59K

Holders
61
Holders Change
+9
Holders Change %
+17.31%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
17
Increased
20
Reduced
15
Closed
8
Calls
Puts
$59K
Net Calls
-$59K
Net Calls Change
-$64K
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Oak Management Corp
Connecticut
$40.8M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$26.2M +$10.5M +999,212 +53%
CC
3
Cannell Capital
Wyoming
$15.3M +$4.65M +443,156 +36%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.82M +$1.13M +107,500 +25%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.62M +$144K +13,715 +4%
BFA
6
BlackRock Fund Advisors
California
$3.01M +$269K +25,649 +8%
DIS
7
Diversified Investment Strategies
Louisiana
$2.52M +$14.6K +1,390 +0.5%
GIP
8
Granite Investment Partners
California
$2.09M +$693K +66,058 +40%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.98M +$140K +13,349 +7%
BCM
10
Bridgeway Capital Management
Texas
$1.34M +$499K +47,600 +48%
SIM
11
Spark Investment Management
New York
$1.11M +$691K +65,900 +118%
State Street
12
State Street
Massachusetts
$1.11M +$247K +23,562 +24%
Northern Trust
13
Northern Trust
Illinois
$1.05M -$3.21K -306 -0.3%
BIT
14
BlackRock Institutional Trust
California
$915K -$461K -43,980 -30%
SCM
15
Simcoe Capital Management
New York
$773K +$891K +84,946 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$668K -$965K -92,065 -56%
SCM
17
Sabal Capital Management
California
$602K -$2.59M -246,695 -79%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$602K +$23.2K +2,215 +3%
Deutsche Bank
19
Deutsche Bank
Germany
$586K +$227K +21,661 +51%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$430K +$495K +47,230 New
BOS
21
Bingham Osborn & Scarborough
California
$418K +$105K +10,000 +28%
BIM
22
BlackRock Investment Management
Delaware
$411K -$1.13K -108 -0.2%
MAM
23
Martingale Asset Management
Massachusetts
$379K +$436K +41,602 New
VKH
24
Virtu KCG Holdings
New York
$344K +$396K +37,767 New
Millennium Management
25
Millennium Management
New York
$329K +$379K +36,183 New

NAME Hedge Fund Activity: Q3 2016 in Review

61 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rightside Group, Ltd. (NAME) for Q3 2016, worth a combined $115M — down 2.2% from $118M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NAME positions and 8 closed out — a net gain of 9 holders — while 20 added to existing stakes and 15 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $10.5M. The largest seller was Sabal Capital Management, cutting an estimated $2.59M.

  • 61 institutional investors held Rightside Group, Ltd. (NAME) as of Q3 2016, up from 52 in Q2 2016.
  • Funds reported $115M of Rightside Group, Ltd. stock for Q3 2016, down 2.2% quarter-over-quarter.
  • 17 funds opened new Rightside Group, Ltd. positions in Q3 2016 and 8 closed out, a net change of +9 holders.
  • The largest Rightside Group, Ltd. buyer in Q3 2016 was T. Rowe Price Associates, an estimated $10.5M added.
  • The largest Rightside Group, Ltd. seller in Q3 2016 was Sabal Capital Management, an estimated $2.59M sold.

Based on aggregated 13F filings for Q3 2016.