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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
PL
201
Parkwood LLC
Ohio
$323K +$101K +3,127 +31%
AP
202
AHL Partners
United Kingdom
$321K -$398K -12,358 -49%
LS
203
Livforsakringsbolaget Skandia
Sweden
$319K
SG Americas Securities
204
SG Americas Securities
New York
$317K -$519K -16,113 -56%
ProShare Advisors
205
ProShare Advisors
Maryland
$304K -$192K -5,955 -33%
CIA
206
Capital Impact Advisors
Massachusetts
$292K
SCM
207
Shelton Capital Management
Colorado
$291K
CAM
208
Capstone Asset Management
Texas
$291K +$34.5K +1,070 +10%
Nomura Asset Management
209
Nomura Asset Management
Japan
$288K +$25.8K +800 +7%
Balyasny Asset Management
210
Balyasny Asset Management
Illinois
$282K +$368K +11,410 New
Bank of Montreal
211
Bank of Montreal
Ontario, Canada
$279K -$1.63M -50,511 -82%
ACI
212
Advance Capital I
Michigan
$279K +$364K +11,300 New
BNP Paribas Asset Management
213
BNP Paribas Asset Management
France
$275K
CLOS
214
Compagnie Lombard Odier SCmA
Switzerland
$275K +$72.5K +2,250 +25%
AP
215
Appleton Partners
Massachusetts
$273K -$65.2K -2,025 -15%
Luther King Capital Management (LKCM)
216
Luther King Capital Management (LKCM)
Texas
$266K
OA
217
OFI Advisors
Pennsylvania
$266K +$51.2K +1,588 +17%
M
218
MOTCO
Texas
$257K
MAM
219
Martingale Asset Management
Massachusetts
$245K +$319K +9,908 New
Creative Planning
220
Creative Planning
Kansas
$237K +$310K +9,620 New
TAM
221
Tocqueville Asset Management
New York
$222K +$290K +9,000 New
DL
222
Delta Lloyd
Netherlands
$220K
PP
223
Paloma Partners
Connecticut
$216K +$283K +8,768 New
Squarepoint
224
Squarepoint
New York
$214K -$1.09M -33,789 -80%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$214K -$5.48K -170 -2%

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.