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RAX

Rackspace Hosting Inc
RAX

Delisted

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

272 hedge funds and large institutions have $2.23B invested in Rackspace Hosting Inc in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 100 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

2% more funds holding

Funds holding: 266272 (+6)

2% less capital invested

Capital invested by funds: $2.29B → $2.23B (-$53.9M)

15% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 100

30% less call options, than puts

Call options by funds: $25.8M | Put options by funds: $37.1M

Holders
272
Holders Change
+6
Holders Change %
+2.26%
% of All Funds
7.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
42
Increased
85
Reduced
100
Closed
33
Calls
$25.8M
Puts
$37.1M
Net Calls
-$11.3M
Net Calls Change
-$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$6.62M -$4.87M -208,636 -40%
FG
52
Formula Growth
Quebec, Canada
$6.52M -$2.83M -121,000 -28%
Invesco
53
Invesco
Georgia
$6.45M -$1.42M -60,574 -16%
GLA
54
Great Lakes Advisors
Illinois
$6.33M +$970K +41,540 +16%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$6.21M -$439K -18,800 -6%
TA
56
Teachers Advisors
New York
$5.5M -$8.19M -350,800 -57%
CIP
57
Convergence Investment Partners
Florida
$5.32M +$1.18M +50,720 +25%
CS
58
Credit Suisse
Switzerland
$5.16M +$756K +32,347 +15%
ARTA
59
A.R.T. Advisors
New York
$5.03M -$986K -42,210 -15%
MCM
60
Matarin Capital Management
New York
$4.91M -$1.43M -61,400 -21%
Prudential Financial
61
Prudential Financial
New Jersey
$4.9M -$18.3M -781,240 -77%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.74M -$461K -19,744 -8%
Asset Management One
63
Asset Management One
Japan
$4.56M +$465K +19,915 +10%
PCM
64
Portolan Capital Management
Massachusetts
$4.51M -$3.49M -149,511 -41%
AIG
65
American International Group
New York
$4.35M -$210K -9,006 -4%
CHA
66
Cedar Hill Associates
Illinois
$4.3M -$59.8K -2,558 -1%
JP Morgan Chase
67
JP Morgan Chase
New York
$4.23M -$2.92M -125,106 -38%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$4.17M
EGM
69
Engineers Gate Manager
New York
$4.07M +$1.02M +43,674 +29%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$3.91M -$194K -8,312 -4%
William Blair & Company
71
William Blair & Company
Illinois
$3.83M +$2.2M +94,230 +55%
NFA
72
Nationwide Fund Advisors
Ohio
$3.79M -$50.5K -2,162 -1%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$3.74M +$403K +17,244 +11%
Swiss National Bank
74
Swiss National Bank
Switzerland
$3.73M -$72.4K -3,100 -2%
WBC
75
Westpac Banking Corp
Australia
$3.51M -$2.41M -103,244 -38%

RAX Hedge Fund Activity: Q2 2016 in Review

272 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rackspace Hosting Inc (RAX) for Q2 2016, worth a combined $2.23B — down 2.4% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new RAX positions and 33 closed out — a net gain of 9 holders — while 85 added to existing stakes and 100 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $51.8M. The largest seller was Fidelity Investments, cutting an estimated $52.1M.

  • 272 institutional investors held Rackspace Hosting Inc (RAX) as of Q2 2016, up from 266 in Q1 2016.
  • Funds reported $2.23B of Rackspace Hosting Inc stock for Q2 2016, down 2.4% quarter-over-quarter.
  • 42 funds opened new Rackspace Hosting Inc positions in Q2 2016 and 33 closed out, a net change of +9 holders.
  • The largest Rackspace Hosting Inc buyer in Q2 2016 was Bank of Montreal, an estimated $51.8M added.
  • The largest Rackspace Hosting Inc seller in Q2 2016 was Fidelity Investments, an estimated $52.1M sold.

Based on aggregated 13F filings for Q2 2016.