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RAX

Rackspace Hosting Inc
RAX

Delisted

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

284 hedge funds and large institutions have $2.7B invested in Rackspace Hosting Inc in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 105 increasing their positions, 95 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 95

8% less funds holding

Funds holding: 308284 (-24)

21% less call options, than puts

Call options by funds: $52M | Put options by funds: $65.4M

39% less capital invested

Capital invested by funds: $4.46B → $2.7B (-$1.76B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

40% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 52

Holders
284
Holders Change
-24
Holders Change %
-7.79%
% of All Funds
7.93%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
31
Increased
105
Reduced
95
Closed
52
Calls
$52M
Puts
$65.4M
Net Calls
-$13.5M
Net Calls Change
-$87.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$498M +$194M +6,012,744 +42%
BHG
2
Blue Harbour Group
Connecticut
$280M +$34.4M +1,068,500 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$209M +$5.32M +165,191 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$187M -$93.9M -2,912,858 -28%
BFA
5
BlackRock Fund Advisors
California
$101M +$3.12M +96,930 +2%
State Street
6
State Street
Massachusetts
$98.6M +$5.18M +160,903 +4%
BIT
7
BlackRock Institutional Trust
California
$90.4M +$3.01M +93,451 +3%
Goldman Sachs
8
Goldman Sachs
New York
$55.4M +$17.5M +541,842 +32%
AQR Capital Management
9
AQR Capital Management
Connecticut
$52.2M -$2.38M -73,953 -3%
First Trust Advisors
10
First Trust Advisors
Illinois
$51.3M -$2.79M -86,516 -4%
JP
11
Jana Partners
New York
$44.8M -$296M -9,184,607 -83%
T
12
TOBAM
France
$43.3M +$5.12M +158,788 +10%
Millennium Management
13
Millennium Management
New York
$39.6M +$33.5M +1,038,688 +183%
Morgan Stanley
14
Morgan Stanley
New York
$37.6M +$2.01M +62,464 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$37.3M -$3.56M -110,533 -7%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$34.6M +$12.9M +400,000 +40%
Northern Trust
17
Northern Trust
Illinois
$33.5M +$544K +16,869 +1%
Renaissance Technologies
18
Renaissance Technologies
New York
$31.1M -$1.39M -43,100 -3%
Invesco
19
Invesco
Georgia
$30M +$28M +869,506 +251%
Citadel Advisors
20
Citadel Advisors
Florida
$29.2M +$27.2M +845,499 +252%
Norges Bank
21
Norges Bank
Norway
$26.1M +$3.16M +98,200 +10%
HCM
22
Highbridge Capital Management
New York
$24.9M +$10.7M +333,245 +49%
Charles Schwab
23
Charles Schwab
California
$23.9M +$3.18M +98,579 +11%
ICM
24
Ionic Capital Management
New York
$23.4M -$12.2M -378,467 -29%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$22.4M +$26.7M +828,987 +1,652%

RAX Hedge Fund Activity: Q3 2015 in Review

284 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Rackspace Hosting Inc (RAX) for Q3 2015, worth a combined $2.7B — down 39% from $4.46B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of RAX and 31 opened new positions — a net loss of 21 holders — while 95 trimmed existing stakes and 105 added.

The largest buyer was Fidelity Investments, adding an estimated $194M. The largest seller was Jana Partners, cutting an estimated $296M.

  • 284 institutional investors held Rackspace Hosting Inc (RAX) as of Q3 2015, down from 308 in Q2 2015.
  • Funds reported $2.7B of Rackspace Hosting Inc stock for Q3 2015, down 39% quarter-over-quarter.
  • 31 funds opened new Rackspace Hosting Inc positions in Q3 2015 and 52 closed out, a net change of -21 holders.
  • The largest Rackspace Hosting Inc buyer in Q3 2015 was Fidelity Investments, an estimated $194M added.
  • The largest Rackspace Hosting Inc seller in Q3 2015 was Jana Partners, an estimated $296M sold.

Based on aggregated 13F filings for Q3 2015.