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RAX

Rackspace Hosting Inc
RAX

Delisted

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

266 hedge funds and large institutions have $2.29B invested in Rackspace Hosting Inc in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 103 increasing their positions, 80 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 80

6% more call options, than puts

Call options by funds: $29.9M | Put options by funds: $28.3M

2% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 52

1% less funds holding

Funds holding: 269266 (-3)

16% less capital invested

Capital invested by funds: $2.72B → $2.29B (-$437M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
266
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
7.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
51
Increased
103
Reduced
80
Closed
52
Calls
$29.9M
Puts
$28.3M
Net Calls
+$1.61M
Net Calls Change
-$36.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$421M -$14M -687,850 -3%
BHG
2
Blue Harbour Group
Connecticut
$254M +$6.57M +322,100 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$181M +$3.33M +163,507 +2%
BFA
4
BlackRock Fund Advisors
California
$82.2M -$2.78M -136,368 -3%
BIT
5
BlackRock Institutional Trust
California
$73.4M -$13.4M -656,639 -16%
State Street
6
State Street
Massachusetts
$68.5M +$677K +33,179 +1%
AQR Capital Management
7
AQR Capital Management
Connecticut
$67M +$9.63M +472,027 +18%
Goldman Sachs
8
Goldman Sachs
New York
$64.6M +$3.52M +172,502 +6%
Northern Trust
9
Northern Trust
Illinois
$63.7M +$5.77M +283,160 +11%
First Trust Advisors
10
First Trust Advisors
Illinois
$59.2M -$12.1M -591,715 -18%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$58.9M +$15.1M +739,363 +37%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$32.2M +$4.41M +216,095 +17%
Two Sigma Investments
13
Two Sigma Investments
New York
$31.2M -$4.55M -222,927 -13%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$31.1M +$811K +39,774 +3%
SCM
15
Sirios Capital Management
Massachusetts
$27.9M +$7.1M +347,950 +37%
JIM
16
Jupiter Investment Management
United Kingdom
$27.5M +$6.63M +325,104 +34%
HCM
17
Highbridge Capital Management
New York
$26.1M +$2.43M +119,121 +11%
Norges Bank
18
Norges Bank
Norway
$24.3M -$430K -21,079 -2%
RRAM
19
River Road Asset Management
Kentucky
$22.2M +$14M +686,338 +201%
Prudential Financial
20
Prudential Financial
New Jersey
$21.9M +$11.3M +554,480 +120%
Fidelity International
21
Fidelity International
Bermuda
$18.8M +$3.5M +171,456 +24%
Morgan Stanley
22
Morgan Stanley
New York
$18.6M -$8.57M -420,417 -33%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$18.4M +$6.37M +312,295 +58%
HI
24
HBK Investments
Texas
$16.3M +$3.44M +168,491 +29%
TCIM
25
TIAA CREF Investment Management
New York
$16.2M -$1.79M -87,790 -10%

RAX Hedge Fund Activity: Q1 2016 in Review

266 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rackspace Hosting Inc (RAX) for Q1 2016, worth a combined $2.29B — down 16% from $2.72B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of RAX and 51 opened new positions — a net loss of 1 holder — while 80 trimmed existing stakes and 103 added.

The largest buyer was Acadian Asset Management, adding an estimated $15.1M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $38M sold.

  • 266 institutional investors held Rackspace Hosting Inc (RAX) as of Q1 2016, down from 269 in Q4 2015.
  • Funds reported $2.29B of Rackspace Hosting Inc stock for Q1 2016, down 16% quarter-over-quarter.
  • 51 funds opened new Rackspace Hosting Inc positions in Q1 2016 and 52 closed out, a net change of -1 holder.
  • The largest Rackspace Hosting Inc buyer in Q1 2016 was Acadian Asset Management, an estimated $15.1M added.
  • The largest Rackspace Hosting Inc seller in Q1 2016 was State of New Jersey Common Pension Fund D, an estimated $38M sold.

Based on aggregated 13F filings for Q1 2016.