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RAX

Rackspace Hosting Inc
RAX

Delisted

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

269 hedge funds and large institutions have $2.72B invested in Rackspace Hosting Inc in 2015 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 78 increasing their positions, 108 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $62.4M | Put options by funds: $24.5M

1% more capital invested

Capital invested by funds: $2.7B → $2.72B (+$19.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 284269 (-15)

16% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 69

28% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 108

Holders
269
Holders Change
-15
Holders Change %
-5.28%
% of All Funds
7.06%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
58
Increased
78
Reduced
108
Closed
69
Calls
$62.4M
Puts
$24.5M
Net Calls
+$37.9M
Net Calls Change
+$51.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
176
Aperio Group
California
$420K -$160K -6,036 -27%
QI
177
Quotient Investors
New York
$416K -$733K -27,600 -63%
CNC
178
Citizens & Northern Corp
Pennsylvania
$413K +$433K +16,309 New
Squarepoint
179
Squarepoint
New York
$397K +$186K +6,996 +81%
NI
180
Numeric Investors
Massachusetts
$387K -$340K -12,800 -46%
SAM
181
Securian Asset Management
Minnesota
$380K -$48.6K -1,830 -11%
FRM
182
Fox Run Management
Connecticut
$375K +$393K +14,800 New
JG
183
Jefferies Group
New York
$369K +$360K +13,567 +1,359%
ProShare Advisors
184
ProShare Advisors
Maryland
$352K +$42.1K +1,586 +13%
NMIMC
185
Northwestern Mutual Investment Management Company
Wisconsin
$347K -$20.7K -779 -5%
FMT
186
First Mercantile Trust
Tennessee
$337K +$353K +13,311 New
AB
187
Amalgamated Bank
New York
$336K -$44.7K -1,684 -11%
Thrivent Financial for Lutherans
188
Thrivent Financial for Lutherans
Minnesota
$334K -$368K -13,875 -51%
O
189
OppenheimerFunds
New York
$326K +$342K +12,870 New
BNP Paribas Financial Markets
190
BNP Paribas Financial Markets
France
$325K -$751K -28,271 -69%
BJ
191
BlackRock Japan
Japan
$321K -$3.5M -131,942 -91%
Stifel Financial
192
Stifel Financial
Missouri
$316K -$84.9K -3,197 -20%
CLOS
193
Compagnie Lombard Odier SCmA
Switzerland
$316K +$35.3K +1,330 +12%
ACI
194
Advance Capital I
Michigan
$314K +$29.2K +1,100 +10%
MPWT
195
MassMutual Private Wealth & Trust
Connecticut
$310K -$2.07K -78 -0.6%
SCM
196
Shelton Capital Management
Colorado
$309K +$10.6K +400 +3%
SS
197
Simplicity Solutions
Minnesota
$304K +$318K +11,991 New
BFM
198
Boothbay Fund Management
New York
$300K +$315K +11,854 New
CIA
199
Capital Impact Advisors
Massachusetts
$299K
Group One Trading
200
Group One Trading
Illinois
$297K +$311K +11,728 New

RAX Hedge Fund Activity: Q4 2015 in Review

269 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rackspace Hosting Inc (RAX) for Q4 2015, worth a combined $2.72B — up 0.72% from $2.7B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of RAX and 58 opened new positions — a net loss of 11 holders — while 108 trimmed existing stakes and 78 added.

The largest buyer was Acadian Asset Management, adding an estimated $52.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $200M.

  • 269 institutional investors held Rackspace Hosting Inc (RAX) as of Q4 2015, down from 284 in Q3 2015.
  • Funds reported $2.72B of Rackspace Hosting Inc stock for Q4 2015, up 0.72% quarter-over-quarter.
  • 58 funds opened new Rackspace Hosting Inc positions in Q4 2015 and 69 closed out, a net change of -11 holders.
  • The largest Rackspace Hosting Inc buyer in Q4 2015 was Acadian Asset Management, an estimated $52.8M added.
  • The largest Rackspace Hosting Inc seller in Q4 2015 was T. Rowe Price Associates, an estimated $200M sold.

Based on aggregated 13F filings for Q4 2015.