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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
PTC
201
Petrus Trust Company
Texas
$297K +$312K +11,733 New
DL
202
Delta Lloyd
Netherlands
$296K +$73.9K +2,782 +31%
LCM
203
Laurion Capital Management
New York
$289K -$149K -5,600 -33%
GS
204
GAM Systematic
United Kingdom
$283K +$297K +11,175 New
BWAM
205
Boyd Watterson Asset Management
Ohio
$274K -$398K -15,006 -58%
Luther King Capital Management (LKCM)
206
Luther King Capital Management (LKCM)
Texas
$271K -$2.28K -86 -0.8%
BCM
207
Bayesian Capital Management
New York
$271K +$284K +10,700 New
GAM
208
Gotham Asset Management
New York
$267K +$280K +10,541 New
M
209
MOTCO
Texas
$264K
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$257K +$107K +4,040 +66%
HSBC Holdings
211
HSBC Holdings
United Kingdom
$254K -$601K -22,634 -69%
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$253K +$35.2K +1,326 +15%
CAM
213
Capstone Asset Management
Texas
$250K -$51.3K -1,930 -16%
OAC
214
OMERS Administration Corp
Ontario, Canada
$248K -$574K -21,600 -69%
LPL Financial
215
LPL Financial
California
$238K +$247K +9,292 New
SCM
216
Stevens Capital Management
Pennsylvania
$231K -$2.03M -76,444 -89%
PL
217
Parkwood LLC
Ohio
$224K -$113K -4,269 -33%
Jane Street
218
Jane Street
New York
$208K +$218K +8,197 New
BNP Paribas Asset Management
219
BNP Paribas Asset Management
France
$202K -$84.3K -3,173 -28%
Creative Planning
220
Creative Planning
Kansas
$188K -$58.4K -2,200 -23%
AIM
221
Assured Investment Management
New York
$183K +$192K +7,247 New
Janus Henderson Group
222
Janus Henderson Group
United Kingdom
$169K -$304K -11,453 -63%
WEC
223
Winslow Evans & Crocker
Massachusetts
$158K +$157K +5,900 +1,735%
QT
224
Quantbot Technologies
New York
$123K -$4.75K -179 -4%
CG
225
Cutler Group
California
$119K +$125K +4,721 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.