We are live on ! Find out more
RAX

Rackspace Hosting Inc
RAX

Delisted

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

284 hedge funds and large institutions have $2.7B invested in Rackspace Hosting Inc in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 105 increasing their positions, 95 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 95

8% less funds holding

Funds holding: 308284 (-24)

21% less call options, than puts

Call options by funds: $52M | Put options by funds: $65.4M

39% less capital invested

Capital invested by funds: $4.46B → $2.7B (-$1.76B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

40% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 52

Holders
284
Holders Change
-24
Holders Change %
-7.79%
% of All Funds
7.93%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
31
Increased
105
Reduced
95
Closed
52
Calls
$52M
Puts
$65.4M
Net Calls
-$13.5M
Net Calls Change
-$87.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
276
SEI Investments
Pennsylvania
$3K -$30.4K -943 -89%
ASN
277
Advisory Services Network
Georgia
$3K
IMS
278
Index Management Solutions
Pennsylvania
$3K +$1.1K +34 +44%
DADC
279
D.A. Davidson & Co
Montana
$2K
Acadian Asset Management
280
Acadian Asset Management
Massachusetts
$2K +$806 +25 +68%
N
281
Nuveen
North Carolina
$1.17K
RIA
282
Regal Investment Advisors
Michigan
$1K
RCMC
283
Rubric Capital Management (Connecticut)
Connecticut
-$88.3M -2,375,000 Closed
CCM
284
Cornerstone Capital Management
Minnesota
-$87.5M -2,353,680 Closed
AL
285
AJO LP
Pennsylvania
-$26.8M -719,440 Closed
NAM
286
NorthCoast Asset Management
Connecticut
-$24.7M -663,926 Closed
RIM
287
RS Investment Management
California
-$23.5M -630,633 Closed
Point72 Asset Management
288
Point72 Asset Management
Connecticut
-$21.6M -581,400 Closed
PMAM
289
Picton Mahoney Asset Management
Ontario, Canada
-$12.2M -328,700 Closed
DP
290
DW Partners
New York
-$7.38M -200,000 Closed
ACPU
291
Arrowgrass Capital Partners (US)
Delaware
-$5.96M -160,292 Closed
HCS
292
Harvest Capital Strategies
California
-$5.58M -150,000 Closed
EAM
293
EverPoint Asset Management
Connecticut
-$4.83M -130,000 Closed
CA
294
Claar Advisors
New York
-$4.65M -125,000 Closed
AI
295
Analytic Investors
California
-$4.64M -124,758 Closed
GAM
296
Gotham Asset Management
New York
-$2.97M -79,914 Closed
UCFA
297
United Capital Financial Advisors
Texas
-$2.88M -77,571 Closed
Lord, Abbett & Co
298
Lord, Abbett & Co
New Jersey
-$2.74M -73,571 Closed
Capital Fund Management (CFM)
299
Capital Fund Management (CFM)
France
-$2.29M -71,095 Closed
Nomura Holdings
300
Nomura Holdings
Japan
-$1.5M -40,070 Closed

RAX Hedge Fund Activity: Q3 2015 in Review

284 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Rackspace Hosting Inc (RAX) for Q3 2015, worth a combined $2.7B — down 39% from $4.46B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of RAX and 31 opened new positions — a net loss of 21 holders — while 95 trimmed existing stakes and 105 added.

The largest buyer was Fidelity Investments, adding an estimated $194M. The largest seller was Jana Partners, cutting an estimated $296M.

  • 284 institutional investors held Rackspace Hosting Inc (RAX) as of Q3 2015, down from 308 in Q2 2015.
  • Funds reported $2.7B of Rackspace Hosting Inc stock for Q3 2015, down 39% quarter-over-quarter.
  • 31 funds opened new Rackspace Hosting Inc positions in Q3 2015 and 52 closed out, a net change of -21 holders.
  • The largest Rackspace Hosting Inc buyer in Q3 2015 was Fidelity Investments, an estimated $194M added.
  • The largest Rackspace Hosting Inc seller in Q3 2015 was Jana Partners, an estimated $296M sold.

Based on aggregated 13F filings for Q3 2015.