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RAX

Rackspace Hosting Inc
RAX

Delisted

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

308 hedge funds and large institutions have $4.46B invested in Rackspace Hosting Inc in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 97 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $129M | Put options by funds: $55.9M

30% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 97

2% less funds holding

Funds holding: 315308 (-7)

12% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 52

27% less capital invested

Capital invested by funds: $6.08B → $4.46B (-$1.62B)

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
308
Holders Change
-7
Holders Change %
-2.22%
% of All Funds
8.3%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
46
Increased
126
Reduced
97
Closed
52
Calls
$129M
Puts
$55.9M
Net Calls
+$73.6M
Net Calls Change
-$9.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$526M -$325M -7,067,999 -33%
JP
2
Jana Partners
New York
$409M +$230M +5,002,700 +83%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$391M -$40.2M -874,668 -8%
BHG
4
Blue Harbour Group
Connecticut
$383M +$51.1M +1,111,952 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$309M +$29.1M +632,895 +8%
BFA
6
BlackRock Fund Advisors
California
$148M +$15.4M +335,327 +9%
State Street
7
State Street
Massachusetts
$143M -$709K -15,424 -0.4%
BIT
8
BlackRock Institutional Trust
California
$133M +$7.16M +155,666 +5%
RCMC
9
Rubric Capital Management (Connecticut)
Connecticut
$88.3M +$39.1M +850,000 +56%
CCM
10
Cornerstone Capital Management
Minnesota
$87.5M +$22.6M +491,879 +26%
AQR Capital Management
11
AQR Capital Management
Connecticut
$81.4M +$33.3M +725,038 +50%
First Trust Advisors
12
First Trust Advisors
Illinois
$80.6M +$24.2M +526,267 +32%
Goldman Sachs
13
Goldman Sachs
New York
$63.3M +$46.8M +1,017,909 +149%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$60.3M +$6.77M +147,163 +10%
T
15
TOBAM
France
$59.4M +$8.32M +180,931 +13%
Morgan Stanley
16
Morgan Stanley
New York
$54.4M +$11.3M +246,606 +20%
Northern Trust
17
Northern Trust
Illinois
$49.8M -$4.57M -99,367 -7%
ICM
18
Ionic Capital Management
New York
$49.3M +$19.8M +431,068 +48%
Renaissance Technologies
19
Renaissance Technologies
New York
$48.5M +$26.7M +579,700 +80%
RFC
20
Russell Frank Company
Washington
$37.5M +$7.9M +171,719 +21%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$37.2M +$46M +1,000,000 New
Norges Bank
22
Norges Bank
Norway
$35.7M
Charles Schwab
23
Charles Schwab
California
$32.3M +$22.5M +489,080 +129%
Credit Agricole
24
Credit Agricole
France
$31M +$15.1M +327,976 +65%
TCIM
25
TIAA CREF Investment Management
New York
$30.9M +$2.75M +59,734 +8%

RAX Hedge Fund Activity: Q2 2015 in Review

308 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Rackspace Hosting Inc (RAX) for Q2 2015, worth a combined $4.46B — down 27% from $6.08B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of RAX and 46 opened new positions — a net loss of 6 holders — while 97 trimmed existing stakes and 126 added.

The largest buyer was Jana Partners, adding an estimated $230M. The largest seller was Fidelity Investments, cutting an estimated $325M.

  • 308 institutional investors held Rackspace Hosting Inc (RAX) as of Q2 2015, down from 315 in Q1 2015.
  • Funds reported $4.46B of Rackspace Hosting Inc stock for Q2 2015, down 27% quarter-over-quarter.
  • 46 funds opened new Rackspace Hosting Inc positions in Q2 2015 and 52 closed out, a net change of -6 holders.
  • The largest Rackspace Hosting Inc buyer in Q2 2015 was Jana Partners, an estimated $230M added.
  • The largest Rackspace Hosting Inc seller in Q2 2015 was Fidelity Investments, an estimated $325M sold.

Based on aggregated 13F filings for Q2 2015.