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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
OAC
151
OMERS Administration Corp
Ontario, Canada
$711K
GIA
152
Gargoyle Investment Advisor
New Jersey
$679K
TG
153
TCW Group
California
$679K
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$663K +$187K +8,000 +34%
EWA
155
Exencial Wealth Advisors
Oklahoma
$660K +$739K +31,628 New
CSS
156
Cubist Systematic Strategies
Connecticut
$657K -$2.3M -98,624 -76%
SCA
157
Secor Capital Advisors
New York
$649K +$104K +4,432 +17%
Arrowstreet Capital
158
Arrowstreet Capital
Massachusetts
$642K +$720K +30,800 New
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$641K -$1.49M -63,666 -67%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$592K -$58.4K -2,500 -8%
Credit Agricole
161
Credit Agricole
France
$586K -$657K -28,135 -50%
CCI
162
Columbus Circle Investors
$565K -$1.15M -49,051 -64%
HSBC Holdings
163
HSBC Holdings
United Kingdom
$565K +$39.1K +1,675 +7%
DTL
164
Dynamic Technology Lab
Singapore
$565K +$192K +8,235 +44%
AB
165
Amalgamated Bank
New York
$564K +$106K +4,533 +32%
GC
166
Guggenheim Capital
Illinois
$559K -$2.51M -107,412 -80%
CNC
167
Citizens & Northern Corp
Pennsylvania
$544K +$15.7K +670 +3%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$540K -$40.5K -1,735 -6%
Wellington Management Group
169
Wellington Management Group
Massachusetts
$512K -$630K -26,981 -52%
BCM
170
BlueCrest Capital Management
Jersey
$500K +$560K +23,978 New
Sumitomo Mitsui Trust Group
171
Sumitomo Mitsui Trust Group
Japan
$496K +$555K +23,779 New
DADC
172
D.A. Davidson & Co
Montana
$469K +$523K +22,400 +22,400%
TI
173
Trexquant Investment
Connecticut
$460K -$207K -8,870 -29%
VRS
174
Virginia Retirement Systems
Virginia
$446K +$500K +21,400 New
TC
175
TFS Capital
Pennsylvania
$431K -$1.53M -65,307 -76%

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.