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RAX

Rackspace Hosting Inc
RAX

Delisted

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

258 hedge funds and large institutions have $2.94B invested in Rackspace Hosting Inc in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 65 increasing their positions, 102 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 410 (+6)

85% more call options, than puts

Call options by funds: $63.3M | Put options by funds: $34.3M

32% more capital invested

Capital invested by funds: $2.23B → $2.94B (+$713M)

5% less funds holding

Funds holding: 272258 (-14)

11% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 75

36% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 102

Holders
258
Holders Change
-14
Holders Change %
-5.15%
% of All Funds
6.88%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.27%
New
67
Increased
65
Reduced
102
Closed
75
Calls
$63.3M
Puts
$34.3M
Net Calls
+$29M
Net Calls Change
+$40.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BHG
1
Blue Harbour Group
Connecticut
$332M -$35.2M -1,276,734 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$251M -$12.1M -438,758 -5%
BFA
3
BlackRock Fund Advisors
California
$126M +$4.4M +159,543 +4%
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$106M +$92.4M +3,346,255 New
AA
5
AQR Arbitrage
Connecticut
$103M +$90.1M +3,263,415 New
BIT
6
BlackRock Institutional Trust
California
$98.2M -$5.11M -185,250 -6%
State Street
7
State Street
Massachusetts
$90.5M -$5.73M -207,401 -7%
First Trust Advisors
8
First Trust Advisors
Illinois
$87.1M +$1.28M +46,200 +2%
Northern Trust
9
Northern Trust
Illinois
$84.5M -$6.64M -240,341 -8%
OAM
10
Oxford Asset Management
United Kingdom
$68.8M +$45.6M +1,652,830 +319%
Goldman Sachs
11
Goldman Sachs
New York
$58.1M -$17M -614,812 -25%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$56.2M +$10.4M +375,896 +27%
AAM
13
Alpine Associates Management
Florida
$53.2M +$46.3M +1,678,500 New
Deutsche Bank
14
Deutsche Bank
Germany
$51.1M +$19.5M +707,682 +78%
JP Morgan Chase
15
JP Morgan Chase
New York
$49.8M +$37.8M +1,367,473 +675%
GLAM
16
Gardner Lewis Asset Management
Pennsylvania
$47.1M +$41.1M +1,487,052 New
Two Sigma Advisers
17
Two Sigma Advisers
New York
$39.8M -$875K -31,700 -2%
Morgan Stanley
18
Morgan Stanley
New York
$37.4M +$14M +505,661 +75%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$37.1M -$445M -16,117,577 -93%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$34.9M -$5.64M -204,229 -16%
Jennison Associates
21
Jennison Associates
New York
$32.6M +$28.4M +1,030,061 New
MP
22
Manikay Partners
New York
$32.3M +$28.2M +1,020,000 New
GAM
23
Gotham Asset Management
New York
$32.3M +$5.74M +207,724 +26%
Norges Bank
24
Norges Bank
Norway
$29.4M -$8.26M -299,123 -24%
STMM
25
South Texas Money Management
Texas
$29M -$193K -7,001 -0.8%

RAX Hedge Fund Activity: Q3 2016 in Review

258 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rackspace Hosting Inc (RAX) for Q3 2016, worth a combined $2.94B — up 32% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of RAX and 67 opened new positions — a net loss of 8 holders — while 102 trimmed existing stakes and 65 added.

The largest buyer was Arrowgrass Capital Partners (US), opening a new position worth an estimated $92.4M. The largest seller was Fidelity Investments, cutting an estimated $445M.

  • 258 institutional investors held Rackspace Hosting Inc (RAX) as of Q3 2016, down from 272 in Q2 2016.
  • Funds reported $2.94B of Rackspace Hosting Inc stock for Q3 2016, up 32% quarter-over-quarter.
  • 67 funds opened new Rackspace Hosting Inc positions in Q3 2016 and 75 closed out, a net change of -8 holders.
  • The largest Rackspace Hosting Inc buyer in Q3 2016 was Arrowgrass Capital Partners (US), an estimated $92.4M added.
  • The largest Rackspace Hosting Inc seller in Q3 2016 was Fidelity Investments, an estimated $445M sold.

Based on aggregated 13F filings for Q3 2016.