Rackspace Hosting Inc
RAX
RAX was delisted on the 2nd of November, 2016.
290 hedge funds and large institutions have $5.16B invested in Rackspace Hosting Inc in 2014 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 43 closing their positions.
97% more call options, than puts
Call options by funds: $169M | Put options by funds: $85.8M
67% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 43
34% more capital invested
Capital invested by funds: $3.86B → $5.16B (+$1.3B)
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
10% more funds holding
Funds holding: 263 → 290 (+27)
4% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$41.9M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$39.4M |
| 3 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
+$32M |
| 4 |
TCM
Tekne Capital Management
New York
|
+$31.1M |
| 5 |
Morgan Stanley
New York
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$228M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$89.8M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$42.3M |
| 4 |
ICM
Ionic Capital Management
New York
|
-$37.5M |
| 5 |
CPM
Chesapeake Partners Management
Baltimore,
Maryland
|
-$25.6M |
RAX Hedge Fund Activity: Q4 2014 in Review
290 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Rackspace Hosting Inc (RAX) for Q4 2014, worth a combined $5.16B — up 34% from $3.86B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new RAX positions and 43 closed out — a net gain of 29 holders — while 92 added to existing stakes and 96 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $41.9M. The largest seller was Jana Partners, exiting entirely with an estimated $228M sold.
- 290 institutional investors held Rackspace Hosting Inc (RAX) as of Q4 2014, up from 263 in Q3 2014.
- Funds reported $5.16B of Rackspace Hosting Inc stock for Q4 2014, up 34% quarter-over-quarter.
- 72 funds opened new Rackspace Hosting Inc positions in Q4 2014 and 43 closed out, a net change of +29 holders.
- The largest Rackspace Hosting Inc buyer in Q4 2014 was AQR Capital Management, an estimated $41.9M added.
- The largest Rackspace Hosting Inc seller in Q4 2014 was Jana Partners, an estimated $228M sold.
Based on aggregated 13F filings for Q4 2014.