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RAX

Rackspace Hosting Inc
RAX

Delisted

RAX was delisted on the 2nd of November, 2016.

269 hedge funds and large institutions have $2.72B invested in Rackspace Hosting Inc in 2015 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 78 increasing their positions, 108 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $62.4M | Put options by funds: $24.5M

1% more capital invested

Capital invested by funds: $2.7B → $2.72B (+$19.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 284269 (-15)

16% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 69

28% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 108

Holders
269
Holders Change
-15
Holders Change %
-5.28%
% of All Funds
7.06%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
58
Increased
78
Reduced
108
Closed
69
Calls
$62.4M
Puts
$24.5M
Net Calls
+$37.9M
Net Calls Change
+$51.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CFS
251
Commonwealth Financial Services
West Virginia
$8K
VFA
252
Virtus Fund Advisers
Connecticut
$8K
WCBA
253
Weaver C. Barksdale & Associates
Tennessee
$8K +$1.49K +56 +21%
CAL
254
Capital Advisors Ltd
Ohio
$7K
GWM
255
Gupta Wealth Management
California
$5K -$23.2K -875 -83%
GAM
256
Gemmer Asset Management
California
$5K -$425 -16 -7%
AIM
257
Advantage Investment Management
Iowa
$5K
Manulife (Manufacturers Life Insurance)
258
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.79K -$243K -9,145 -6%
ASN
259
Advisory Services Network
Georgia
$3K
PHK
260
Point72 Hong Kong
Hong Kong
$3K +$2.66K +100 New
DADC
261
D.A. Davidson & Co
Montana
$2K
N
262
Nuveen
North Carolina
$1.2K
Parallax Volatility Advisers
263
Parallax Volatility Advisers
California
$1K -$1.61M -60,559 -100%
LTFS
264
Ladenburg Thalmann Financial Services
Florida
$1K -$7.97K -300 -89%
QI
265
QS Investors
New York
$1K +$292 +11 New
LWCFA
266
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K +$1.09K +41 New
JP
267
Jana Partners
New York
-$44.8M -1,815,393 Closed
T
268
TOBAM
France
-$43.3M -1,756,085 Closed
ICM
269
Ionic Capital Management
New York
-$23.4M -946,892 Closed
Sumitomo Mitsui Trust Group
270
Sumitomo Mitsui Trust Group
Japan
-$8.9M -360,755 Closed
CC
271
Clearline Capital
New York
-$7.65M -309,859 Closed
DM
272
Diker Management
New York
-$7.28M -294,820 Closed
BPGAM
273
BTG Pactual Global Asset Management
Bermuda
-$6.17M -250,000 Closed
Mitsubishi UFJ Trust & Banking
274
Mitsubishi UFJ Trust & Banking
Japan
-$5.3M -214,650 Closed
Canada Pension Plan Investment Board
275
Canada Pension Plan Investment Board
Ontario, Canada
-$4.93M -199,716 Closed

RAX Hedge Fund Activity: Q4 2015 in Review

269 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rackspace Hosting Inc (RAX) for Q4 2015, worth a combined $2.72B — up 0.72% from $2.7B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of RAX and 58 opened new positions — a net loss of 11 holders — while 108 trimmed existing stakes and 78 added.

The largest buyer was Acadian Asset Management, adding an estimated $52.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $200M.

  • 269 institutional investors held Rackspace Hosting Inc (RAX) as of Q4 2015, down from 284 in Q3 2015.
  • Funds reported $2.72B of Rackspace Hosting Inc stock for Q4 2015, up 0.72% quarter-over-quarter.
  • 58 funds opened new Rackspace Hosting Inc positions in Q4 2015 and 69 closed out, a net change of -11 holders.
  • The largest Rackspace Hosting Inc buyer in Q4 2015 was Acadian Asset Management, an estimated $52.8M added.
  • The largest Rackspace Hosting Inc seller in Q4 2015 was T. Rowe Price Associates, an estimated $200M sold.

Based on aggregated 13F filings for Q4 2015.