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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
HCM
176
Horrell Capital Management
Arkansas
$494K +$644K +20,000 New
Calamos Advisors
177
Calamos Advisors
Illinois
$493K -$98.3K -3,050 -13%
QIM
178
Quantitative Investment Management
Virginia
$491K -$925K -28,700 -59%
PM
179
Parametrica Management
Hong Kong
$483K +$631K +19,582 New
KBC Group
180
KBC Group
Belgium
$472K -$6.9M -214,117 -92%
Verition Fund Management
181
Verition Fund Management
Connecticut
$467K +$609K +18,913 New
AIP
182
Ameritas Investment Partners
Nebraska
$449K +$12.9K +399 +2%
Janus Henderson Group
183
Janus Henderson Group
United Kingdom
$447K
RL
184
Ruffer LLP
United Kingdom
$444K
SCM
185
Silver Capital Management
New York
$435K +$567K +17,600 New
ST
186
Spot Trading
Illinois
$433K -$1.73M -53,591 -75%
Royal Bank of Canada
187
Royal Bank of Canada
Ontario, Canada
$420K +$467K +14,500 +572%
LCM
188
Laurion Capital Management
New York
$420K +$548K +17,000 New
NJBEST
189
New Jersey Better Educational Savings Trust
New Jersey
$420K +$548K +17,000 New
SAM
190
Securian Asset Management
Minnesota
$416K +$5.83K +181 +1%
MPWT
191
MassMutual Private Wealth & Trust
Connecticut
$401K +$150K +4,660 +61%
RQS
192
Ramsey Quantitative Systems
Kentucky
$397K +$518K +16,078 New
QSS
193
Quantitative Systematic Strategies
Florida
$394K -$7.06K -219 -1%
Stifel Financial
194
Stifel Financial
Missouri
$387K -$74.1K -2,301 -13%
AB
195
Amalgamated Bank
New York
$369K +$7.38K +229 +2%
MFBTD
196
MB Financial Bank - Trust Department
Illinois
$358K
NMIMC
197
Northwestern Mutual Investment Management Company
Wisconsin
$358K
Neuberger Berman Group
198
Neuberger Berman Group
New York
$357K +$466K +14,467 New
Asset Management One
199
Asset Management One
Japan
$346K +$69.8K +2,165 +19%
Mitsubishi UFJ Asset Management
200
Mitsubishi UFJ Asset Management
Japan
$329K -$4.22K -131 -1%

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.