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RAX

Rackspace Hosting Inc
RAX

Delisted

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

290 hedge funds and large institutions have $5.16B invested in Rackspace Hosting Inc in 2014 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $169M | Put options by funds: $85.8M

67% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 43

34% more capital invested

Capital invested by funds: $3.86B → $5.16B (+$1.3B)

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

10% more funds holding

Funds holding: 263290 (+27)

4% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 96

Holders
290
Holders Change
+27
Holders Change %
+10.27%
% of All Funds
7.74%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
72
Increased
92
Reduced
96
Closed
43
Calls
$169M
Puts
$85.8M
Net Calls
+$82.8M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.01B +$3.33M +80,770 +0.4%
BHG
2
Blue Harbour Group
Connecticut
$428M +$1.85M +45,000 +0.5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$387M -$9.1M -220,852 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$331M +$11M +267,158 +4%
Capital World Investors
5
Capital World Investors
California
$284M -$89.8M -2,180,175 -26%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$190M -$24.9M -604,600 -13%
State Street
7
State Street
Massachusetts
$176M +$2.53M +61,403 +2%
BFA
8
BlackRock Fund Advisors
California
$164M +$690K +16,745 +0.5%
BIT
9
BlackRock Institutional Trust
California
$156M +$1.57M +38,197 +1%
CCM
10
Cornerstone Capital Management
Minnesota
$147M -$6.64M -161,065 -5%
RIM
11
RS Investment Management
California
$69.1M +$39.4M +955,380 +183%
Northern Trust
12
Northern Trust
Illinois
$66.3M +$315K +7,635 +0.5%
ICM
13
Ionic Capital Management
New York
$65M -$37.5M -910,000 -40%
Norges Bank
14
Norges Bank
Norway
$64M -$3.56M -86,480 -6%
AQR Capital Management
15
AQR Capital Management
Connecticut
$62.4M +$41.9M +1,017,055 +321%
RFC
16
Russell Frank Company
Washington
$58.8M +$2.14M +51,969 +4%
First Trust Advisors
17
First Trust Advisors
Illinois
$58.4M +$8.28M +200,922 +19%
Morgan Stanley
18
Morgan Stanley
New York
$57.8M +$26.7M +647,257 +110%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$56.3M -$1.5M -36,481 -3%
T
20
TOBAM
France
$51.3M +$1.75M +42,483 +4%
HCMT
21
Highland Capital Management (Texas)
Texas
$40.9M -$1.45M -35,172 -4%
Ameriprise
22
Ameriprise
Minnesota
$39.2M +$22.7M +549,835 +191%
JCMLC
23
JAT Capital Management LP (Connecticut)
Connecticut
$36.3M +$32M +775,490 New
TCM
24
Tekne Capital Management
New York
$35.3M +$31.1M +754,697 New
BG
25
BlackRock Group
United Kingdom
$33.7M +$91.3K +2,215 +0.3%

RAX Hedge Fund Activity: Q4 2014 in Review

290 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Rackspace Hosting Inc (RAX) for Q4 2014, worth a combined $5.16B — up 34% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new RAX positions and 43 closed out — a net gain of 29 holders — while 92 added to existing stakes and 96 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $41.9M. The largest seller was Jana Partners, exiting entirely with an estimated $228M sold.

  • 290 institutional investors held Rackspace Hosting Inc (RAX) as of Q4 2014, up from 263 in Q3 2014.
  • Funds reported $5.16B of Rackspace Hosting Inc stock for Q4 2014, up 34% quarter-over-quarter.
  • 72 funds opened new Rackspace Hosting Inc positions in Q4 2014 and 43 closed out, a net change of +29 holders.
  • The largest Rackspace Hosting Inc buyer in Q4 2014 was AQR Capital Management, an estimated $41.9M added.
  • The largest Rackspace Hosting Inc seller in Q4 2014 was Jana Partners, an estimated $228M sold.

Based on aggregated 13F filings for Q4 2014.