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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
PTC
201
Petrus Trust Company
Texas
$251K -$160K -6,842 -36%
Marshall Wace
202
Marshall Wace
United Kingdom
$249K +$279K +11,930 New
DL
203
Delta Lloyd
Netherlands
$244K
RG
204
Rathbones Group
United Kingdom
$230K -$7.01K -300 -3%
IRF
205
IBM Retirement Fund
New York
$226K -$19.6K -839 -7%
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$225K +$19.2K +823 +8%
Luther King Capital Management (LKCM)
207
Luther King Capital Management (LKCM)
Texas
$223K
M
208
MOTCO
Texas
$217K
MPWT
209
MassMutual Private Wealth & Trust
Connecticut
$216K -$34.9K -1,492 -13%
PM
210
Parametrica Management
Hong Kong
$216K +$242K +10,364 New
ZDA
211
Zweig-DiMenna Associates
New York
$215K +$241K +10,300 New
TRCT
212
Tower Research Capital (TRC)
New York
$214K +$216K +9,250 +925%
CAM
213
Capstone Asset Management
Texas
$202K -$1.87K -80 -0.8%
Capstone Investment Advisors
214
Capstone Investment Advisors
New York
$202K +$227K +9,700 New
Creative Planning
215
Creative Planning
Kansas
$199K +$43.7K +1,870 +24%
CLOS
216
Compagnie Lombard Odier SCmA
Switzerland
$191K
Envestnet Asset Management
217
Envestnet Asset Management
Illinois
$155K +$11K +469 +7%
Pacer Advisors
218
Pacer Advisors
Pennsylvania
$148K +$166K +7,088 New
AAM
219
Advisors Asset Management
Colorado
$137K +$25.9K +1,107 +20%
LIA
220
LS Investment Advisors
Michigan
$134K +$59.8K +2,559 +66%
PAM
221
Panagora Asset Management
Massachusetts
$126K
ASN
222
Advisory Services Network
Georgia
$112K +$11.7K +500 +10%
WEC
223
Winslow Evans & Crocker
Massachusetts
$98K
AIM
224
Acrospire Investment Management
Illinois
$94K +$23.4K +1,000 +29%
PCM
225
Prelude Capital Management
New York
$86K +$11.7K +500 +14%

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.