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RAX

Rackspace Hosting Inc
RAX

Delisted

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

263 hedge funds and large institutions have $3.86B invested in Rackspace Hosting Inc in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 104 increasing their positions, 89 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $186M | Put options by funds: $115M

17% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 89

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

2% less capital invested

Capital invested by funds: $3.95B → $3.86B (-$93.6M)

8% less funds holding

Funds holding: 285263 (-22)

38% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 56

Holders
263
Holders Change
-22
Holders Change %
-7.72%
% of All Funds
7.63%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
35
Increased
104
Reduced
89
Closed
56
Calls
$186M
Puts
$115M
Net Calls
+$70.8M
Net Calls Change
-$27.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$23.4M +$452K +13,612 +2%
Credit Agricole
27
Credit Agricole
France
$22.8M +$8.45M +254,677 +57%
HCS
28
Harvest Capital Strategies
California
$21.4M -$916K -27,600 -4%
TCIM
29
TIAA CREF Investment Management
New York
$20.9M -$3.91M -117,846 -16%
ACM
30
Archon Capital Management
Washington
$20.8M +$14.5M +437,600 +218%
CC
31
Clearline Capital
New York
$20.2M +$18.9M +570,979 +1,140%
Morgan Stanley
32
Morgan Stanley
New York
$19.1M -$629K -18,946 -3%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$18.7M -$574K -17,302 -3%
RIM
34
RS Investment Management
California
$17M -$291K -8,780 -2%
Legal & General Group
35
Legal & General Group
United Kingdom
$13.5M -$124K -3,748 -0.9%
TA
36
Teachers Advisors
New York
$13.5M +$1.42M +42,781 +11%
Westfield Capital Management
37
Westfield Capital Management
Massachusetts
$12.7M -$332K -10,000 -3%
JP Morgan Chase
38
JP Morgan Chase
New York
$12.4M -$1.63M -49,060 -11%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$12.3M +$1.3M +39,220 +12%
UBS AM
40
UBS AM
Illinois
$11.6M +$193K +5,827 +2%
BIM
41
BlackRock Investment Management
Delaware
$11M +$193K +5,824 +2%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$10.9M +$4.48M +135,079 +68%
Goldman Sachs
43
Goldman Sachs
New York
$10.4M -$620K -18,669 -6%
AQR Capital Management
44
AQR Capital Management
Connecticut
$10.3M +$3.7M +111,500 +54%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$10M -$327K -9,847 -3%
Deutsche Bank
46
Deutsche Bank
Germany
$9.84M -$25.8M -776,937 -72%
Principal Financial Group
47
Principal Financial Group
Iowa
$9.69M -$868K -26,167 -8%
PAAMCP
48
Pacific Alternative Asset Management Company (PAAMCO)
California
$9.61M +$9.8M +295,301 New
Ameriprise
49
Ameriprise
Minnesota
$9.35M +$222K +6,687 +2%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$9.09M +$93.2K +2,807 +1%

RAX Hedge Fund Activity: Q3 2014 in Review

263 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Rackspace Hosting Inc (RAX) for Q3 2014, worth a combined $3.86B — down 2.4% from $3.95B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of RAX and 35 opened new positions — a net loss of 21 holders — while 89 trimmed existing stakes and 104 added.

The largest buyer was Jana Partners, opening a new position worth an estimated $232M. The largest seller was Third Point, exiting entirely with an estimated $244M sold.

  • 263 institutional investors held Rackspace Hosting Inc (RAX) as of Q3 2014, down from 285 in Q2 2014.
  • Funds reported $3.86B of Rackspace Hosting Inc stock for Q3 2014, down 2.4% quarter-over-quarter.
  • 35 funds opened new Rackspace Hosting Inc positions in Q3 2014 and 56 closed out, a net change of -21 holders.
  • The largest Rackspace Hosting Inc buyer in Q3 2014 was Jana Partners, an estimated $232M added.
  • The largest Rackspace Hosting Inc seller in Q3 2014 was Third Point, an estimated $244M sold.

Based on aggregated 13F filings for Q3 2014.