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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
Credit Agricole
51
Credit Agricole
France
$7.12M -$17.6M -544,860 -65%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$6.97M -$1.58M -48,899 -15%
WBC
53
Westpac Banking Corp
Australia
$6.88M -$2.36M -73,313 -21%
GC
54
Guggenheim Capital
Illinois
$6.76M -$8.32M -258,366 -49%
BPGAM
55
BTG Pactual Global Asset Management
Bermuda
$6.17M +$7.77M +241,200 +2,741%
AIG
56
American International Group
New York
$5.99M +$49.4K +1,532 +0.6%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$5.54M -$9.67K -300 -0.1%
Wells Fargo
58
Wells Fargo
California
$5.33M +$816K +25,323 +13%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$5.3M -$44.3K -1,375 -0.6%
CS
60
Credit Suisse
Switzerland
$5.27M -$3.45M -107,197 -33%
OAM
61
Oxford Asset Management
United Kingdom
$5.1M +$901K +27,959 +16%
Swiss National Bank
62
Swiss National Bank
Switzerland
$5.02M +$673K +20,900 +11%
WAM
63
Wavelength Asset Management
New York
$4.99M +$360K +11,162 +6%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$4.96M +$253K +7,863 +4%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$4.93M -$905K -28,084 -12%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$4.93M
NFA
67
Nationwide Fund Advisors
Ohio
$4.76M +$107K +3,331 +2%
CI
68
Cowen Inc
New York
$4.73M +$695K +21,572 +13%
BIM
69
Barton Investment Management
Pennsylvania
$4.55M -$182K -5,650 -3%
Barclays
70
Barclays
United Kingdom
$4.31M +$3.54M +109,797 +157%
PP
71
PDT Partners
New York
$4.26M +$4.31M +133,841 +344%
GCP
72
GSA Capital Partners
United Kingdom
$4.23M +$2.85M +88,329 +107%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$4.07M +$48.9K +1,517 +0.9%
MTB
74
Mizuho Trust & Banking
Japan
$4.02M +$39.4K +1,224 +0.8%
APG Asset Management
75
APG Asset Management
Netherlands
$3.91M -$948K -29,423 -16%

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.