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RAX

Rackspace Hosting Inc
RAX

Delisted

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

249 hedge funds and large institutions have $3.88B invested in Rackspace Hosting Inc in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 79 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 79

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

0% more funds holding

Funds holding: 248249 (+1)

18% less capital invested

Capital invested by funds: $4.72B → $3.88B (-$840M)

25% less call options, than puts

Call options by funds: $78.9M | Put options by funds: $105M

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
249
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
7.19%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.09%
New
36
Increased
95
Reduced
79
Closed
31
Calls
$78.9M
Puts
$105M
Net Calls
-$26.3M
Net Calls Change
-$40.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$695M +$10.7M +299,079 +1%
Capital World Investors
2
Capital World Investors
California
$370M -$210M -5,850,511 -34%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$322M +$110M +3,056,845 +45%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$291M -$11.9M -331,925 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$212M +$11.2M +313,653 +5%
Wells Fargo
6
Wells Fargo
California
$196M -$36.5M -1,018,256 -15%
Jennison Associates
7
Jennison Associates
New York
$126M -$24.2M -674,520 -15%
State Street
8
State Street
Massachusetts
$120M -$1.55M -43,135 -1%
BIT
9
BlackRock Institutional Trust
California
$109M +$3.92M +109,321 +3%
SCA
10
SAC Capital Advisors
Connecticut
$109M +$93M +2,593,176 +359%
BFA
11
BlackRock Fund Advisors
California
$103M -$4.2M -117,246 -4%
CCM
12
Cornerstone Capital Management
Minnesota
$96.6M +$1.1M +30,574 +1%
Capital Research Global Investors
13
Capital Research Global Investors
California
$78.8M -$62.2M -1,734,313 -42%
CCM
14
Criterion Capital Management
California
$69.6M +$76M +2,120,300 New
Bank of America
15
Bank of America
North Carolina
$55.1M +$2.76M +77,089 +5%
First Trust Advisors
16
First Trust Advisors
Illinois
$46.6M +$6.78M +188,959 +15%
Northern Trust
17
Northern Trust
Illinois
$45.5M +$6.67M +185,928 +15%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$39.5M -$13.4M -374,787 -24%
RFC
19
Russell Frank Company
Washington
$36.8M +$3.9M +108,767 +9%
ACM
20
Archon Capital Management
Washington
$32.5M +$14.9M +415,695 +72%
ICM
21
Ionic Capital Management
New York
$30.5M +$3.51M +97,751 +12%
Norges Bank
22
Norges Bank
Norway
$28.3M
TCIM
23
TIAA CREF Investment Management
New York
$23.2M -$8.85M -246,831 -26%
BG
24
BlackRock Group
United Kingdom
$22.1M +$236K +6,581 +1%
EC
25
EMS Capital
New York
$20.9M +$5.63M +157,000 +33%

RAX Hedge Fund Activity: Q1 2014 in Review

249 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Rackspace Hosting Inc (RAX) for Q1 2014, worth a combined $3.88B — down 18% from $4.72B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RAX positions and 31 closed out — a net gain of 5 holders — while 95 added to existing stakes and 79 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $110M. The largest seller was Capital World Investors, cutting an estimated $210M.

  • 249 institutional investors held Rackspace Hosting Inc (RAX) as of Q1 2014, up from 248 in Q4 2013.
  • Funds reported $3.88B of Rackspace Hosting Inc stock for Q1 2014, down 18% quarter-over-quarter.
  • 36 funds opened new Rackspace Hosting Inc positions in Q1 2014 and 31 closed out, a net change of +5 holders.
  • The largest Rackspace Hosting Inc buyer in Q1 2014 was T. Rowe Price Associates, an estimated $110M added.
  • The largest Rackspace Hosting Inc seller in Q1 2014 was Capital World Investors, an estimated $210M sold.

Based on aggregated 13F filings for Q1 2014.