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RAX

Rackspace Hosting Inc
RAX

Delisted

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

272 hedge funds and large institutions have $2.23B invested in Rackspace Hosting Inc in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 100 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

2% more funds holding

Funds holding: 266272 (+6)

2% less capital invested

Capital invested by funds: $2.29B → $2.23B (-$53.9M)

15% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 100

30% less call options, than puts

Call options by funds: $25.8M | Put options by funds: $37.1M

Holders
272
Holders Change
+6
Holders Change %
+2.26%
% of All Funds
7.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
42
Increased
85
Reduced
100
Closed
33
Calls
$25.8M
Puts
$37.1M
Net Calls
-$11.3M
Net Calls Change
-$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$361M -$52.1M -2,229,377 -11%
BHG
2
Blue Harbour Group
Connecticut
$245M
Vanguard Group
3
Vanguard Group
Pennsylvania
$175M -$637K -27,272 -0.3%
BFA
4
BlackRock Fund Advisors
California
$79.4M -$88.5K -3,788 -0.1%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$79.1M +$24.8M +1,062,606 +39%
BIT
6
BlackRock Institutional Trust
California
$68.5M -$2.71M -115,836 -3%
State Street
7
State Street
Massachusetts
$63.9M -$2.53M -108,192 -3%
AQR Capital Management
8
AQR Capital Management
Connecticut
$62.2M -$2.84M -121,656 -4%
Northern Trust
9
Northern Trust
Illinois
$60.6M -$251K -10,744 -0.4%
First Trust Advisors
10
First Trust Advisors
Illinois
$56.4M -$923K -39,511 -1%
Goldman Sachs
11
Goldman Sachs
New York
$51.1M -$12.7M -545,143 -18%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$46.4M +$51.8M +2,219,342 +32,952%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$34.3M +$18.5M +793,715 +93%
SCM
14
Sirios Capital Management
Massachusetts
$31.7M +$5.27M +225,792 +17%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$29.1M +$16.9M +723,781 +108%
PI
16
PGGM Investments
Netherlands
$28.7M +$27.9M +1,192,533 +653%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$27.3M -$4.36M -186,693 -12%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$26.8M -$3.56M -152,400 -11%
Norges Bank
19
Norges Bank
Norway
$26.5M +$3.4M +145,348 +13%
EA
20
Emerald Acquisition
Washington
$23.6M +$26.4M +1,131,025 New
RRAM
21
River Road Asset Management
Kentucky
$22.9M +$1.62M +69,144 +7%
Citadel Advisors
22
Citadel Advisors
Florida
$22.3M +$12.2M +523,008 +95%
TCIM
23
TIAA CREF Investment Management
New York
$20.4M +$5.38M +230,376 +31%
STMM
24
South Texas Money Management
Texas
$19.2M +$8.32M +356,144 +63%
Deutsche Bank
25
Deutsche Bank
Germany
$18.9M +$10.4M +444,200 +97%

RAX Hedge Fund Activity: Q2 2016 in Review

272 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rackspace Hosting Inc (RAX) for Q2 2016, worth a combined $2.23B — down 2.4% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new RAX positions and 33 closed out — a net gain of 9 holders — while 85 added to existing stakes and 100 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $51.8M. The largest seller was Fidelity Investments, cutting an estimated $52.1M.

  • 272 institutional investors held Rackspace Hosting Inc (RAX) as of Q2 2016, up from 266 in Q1 2016.
  • Funds reported $2.23B of Rackspace Hosting Inc stock for Q2 2016, down 2.4% quarter-over-quarter.
  • 42 funds opened new Rackspace Hosting Inc positions in Q2 2016 and 33 closed out, a net change of +9 holders.
  • The largest Rackspace Hosting Inc buyer in Q2 2016 was Bank of Montreal, an estimated $51.8M added.
  • The largest Rackspace Hosting Inc seller in Q2 2016 was Fidelity Investments, an estimated $52.1M sold.

Based on aggregated 13F filings for Q2 2016.