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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
American Century Companies
151
American Century Companies
Missouri
$805K +$1.05M +32,622 New
VKH
152
Virtu KCG Holdings
New York
$796K +$1.04M +32,235 New
OAC
153
OMERS Administration Corp
Ontario, Canada
$775K +$1.01M +31,400 New
FAF
154
Fjarde Ap-fonden
Sweden
$766K
RG
155
Rathbones Group
United Kingdom
$745K
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$744K -$33.9K -1,052 -3%
MCM
157
Matarin Capital Management
New York
$732K -$266K -8,260 -22%
EMG
158
Ellington Management Group
Connecticut
$716K -$151K -4,679 -14%
Twin Tree Management
159
Twin Tree Management
Texas
$709K +$926K +28,725 New
NI
160
Numeric Investors
Massachusetts
$694K -$570K -17,700 -39%
Wellington Management Group
161
Wellington Management Group
Massachusetts
$687K -$5.23M -162,306 -85%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$669K
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$668K +$482K +14,955 +124%
BCM
164
Bridgeway Capital Management
Texas
$659K
IRF
165
IBM Retirement Fund
New York
$649K -$121K -3,759 -13%
BWAM
166
Boyd Watterson Asset Management
Ohio
$638K -$24.8K -771 -3%
VIA
167
Vident Investment Advisory
Georgia
$635K -$665K -20,649 -45%
SAM
168
Shell Asset Management
Netherlands
$632K +$241K +7,490 +63%
DTL
169
Dynamic Technology Lab
Singapore
$605K +$610K +18,922 +340%
BFM
170
Boston Financial Management
Massachusetts
$598K -$45.1K -1,400 -5%
HK
171
Horizon Kinetics
New York
$596K -$4.54K -141 -0.6%
BCIM
172
British Columbia Investment Management
British Columbia, Canada
$571K -$2.18M -67,545 -74%
AG
173
Aperio Group
California
$558K -$138K -4,277 -16%
URS
174
Utah Retirement Systems
Utah
$541K +$3.22K +100 +0.5%
VAM
175
Visium Asset Management
New York
$533K -$665K -20,635 -49%

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.