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RAX

Rackspace Hosting Inc
RAX

Delisted

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

285 hedge funds and large institutions have $3.95B invested in Rackspace Hosting Inc in 2014 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 88 increasing their positions, 87 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

109% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 35

106% more call options, than puts

Call options by funds: $192M | Put options by funds: $93.3M

14% more funds holding

Funds holding: 249285 (+36)

2% more capital invested

Capital invested by funds: $3.88B → $3.95B (+$68.1M)

1% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 87

Holders
285
Holders Change
+36
Holders Change %
+14.46%
% of All Funds
8.19%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.23%
New
73
Increased
88
Reduced
87
Closed
35
Calls
$192M
Puts
$93.3M
Net Calls
+$98.6M
Net Calls Change
+$125M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$717M +$4.16M +125,362 +0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$329M -$894K -26,932 -0.3%
Capital World Investors
3
Capital World Investors
California
$281M -$97M -2,922,281 -26%
TP
4
Third Point
New York
$244M +$241M +7,250,000 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$222M +$4.1M +123,649 +2%
State Street
6
State Street
Massachusetts
$124M +$265K +7,999 +0.2%
BHG
7
Blue Harbour Group
Connecticut
$119M +$117M +3,522,814 New
BFA
8
BlackRock Fund Advisors
California
$112M +$5.32M +160,464 +5%
BIT
9
BlackRock Institutional Trust
California
$111M -$691K -20,833 -0.6%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$109M +$108M +3,243,200 New
CCM
11
Cornerstone Capital Management
Minnesota
$104M +$4.46M +134,475 +5%
Wells Fargo
12
Wells Fargo
California
$65.3M -$134M -4,035,797 -68%
ICM
13
Ionic Capital Management
New York
$62.9M +$31.1M +938,739 +101%
Norges Bank
14
Norges Bank
Norway
$62.3M +$32.8M +988,372 +115%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$41M +$471K +14,187 +1%
Northern Trust
16
Northern Trust
Illinois
$40.6M -$6.02M -181,536 -13%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$38.1M +$37.5M +1,130,907 New
Millennium Management
18
Millennium Management
New York
$38M +$24.6M +740,704 +191%
First Trust Advisors
19
First Trust Advisors
Illinois
$37.3M -$10.4M -312,125 -22%
Deutsche Bank
20
Deutsche Bank
Germany
$36.3M +$21.2M +637,695 +144%
RFC
21
Russell Frank Company
Washington
$35.9M -$3.12M -93,968 -7%
CPM
22
Chesapeake Partners Management
Maryland
$31.1M +$30.7M +925,382 New
TCM
23
Tekne Capital Management
New York
$28.7M +$28.3M +853,500 New
ECP
24
Empyrean Capital Partners
California
$28.3M +$27.9M +842,000 New
TAL
25
TIG Advisors LLC
New York
$27.2M +$26.8M +807,571 New

RAX Hedge Fund Activity: Q2 2014 in Review

285 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Rackspace Hosting Inc (RAX) for Q2 2014, worth a combined $3.95B — up 1.8% from $3.88B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new RAX positions and 35 closed out — a net gain of 38 holders — while 88 added to existing stakes and 87 trimmed.

The largest buyer was Third Point, opening a new position worth an estimated $241M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $291M sold.

  • 285 institutional investors held Rackspace Hosting Inc (RAX) as of Q2 2014, up from 249 in Q1 2014.
  • Funds reported $3.95B of Rackspace Hosting Inc stock for Q2 2014, up 1.8% quarter-over-quarter.
  • 73 funds opened new Rackspace Hosting Inc positions in Q2 2014 and 35 closed out, a net change of +38 holders.
  • The largest Rackspace Hosting Inc buyer in Q2 2014 was Third Point, an estimated $241M added.
  • The largest Rackspace Hosting Inc seller in Q2 2014 was Baillie Gifford & Co, an estimated $291M sold.

Based on aggregated 13F filings for Q2 2014.