We are live on ! Find out more
RCM

R1 RCM Inc. Common Stock

Delisted

RCM was delisted on the 18th of November, 2024.

174 hedge funds and large institutions have $775M invested in R1 RCM Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $3.55M | Put options by funds: $1.17M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

2% less funds holding

Funds holding: 177174 (-3)

14% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 66

29% less capital invested

Capital invested by funds: $1.09B → $775M (-$320M)

Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
3.83%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
29
Increased
57
Reduced
66
Closed
28
Calls
$3.55M
Puts
$1.17M
Net Calls
+$2.38M
Net Calls Change
-$4.68M
Name Holding Trade Value Shares
Change
Change in
Stake
RHJA
51
Rice Hall James & Associates
California
$2.63M +$3.48M +289,686 New
PAWC
52
P.A.W. Capital
Connecticut
$2.5M -$301K -25,000 -8%
Wells Fargo
53
Wells Fargo
California
$2.41M +$836K +69,570 +36%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$2.34M -$284K -23,620 -8%
Goldman Sachs
55
Goldman Sachs
New York
$2.21M -$6.21M -516,868 -68%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.15M -$116K -9,609 -4%
GC
57
Globeflex Capital
California
$2.12M -$456K -37,946 -14%
First Trust Advisors
58
First Trust Advisors
Illinois
$2.03M +$897K +74,629 +50%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$1.98M +$590K +49,100 +29%
TAM
60
Tealwood Asset Management
Minnesota
$1.92M -$20.9K -1,737 -0.8%
HAI
61
Hennessy Advisors Inc
California
$1.85M -$792K -65,900 -24%
LNWWM
62
Laird Norton Wetherby Wealth Management
California
$1.82M -$1.2M -100,000 -33%
Citigroup
63
Citigroup
New York
$1.76M +$650K +54,090 +39%
CCM
64
Cadence Capital Management
Massachusetts
$1.71M -$118K -9,847 -5%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$1.68M
Invesco
66
Invesco
Georgia
$1.65M -$2.8M -233,241 -56%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.59M +$40.9K +3,400 +2%
Deutsche Bank
68
Deutsche Bank
Germany
$1.57M -$2.85M -237,286 -58%
FPC
69
Falcon Point Capital
California
$1.48M -$301K -25,008 -13%
Morgan Stanley
70
Morgan Stanley
New York
$1.44M -$15.3M -1,271,240 -89%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.43M -$9.87K -821 -0.5%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.29M +$15.9K +1,323 +0.9%
KOCAA
73
Knights of Columbus Asset Advisors
Connecticut
$1.27M +$1.69M +140,221 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.24M +$43.3K +3,600 +3%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M +$46.3K +3,848 +3%

RCM Hedge Fund Activity: Q1 2020 in Review

174 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in R1 RCM Inc. Common Stock (RCM) for Q1 2020, worth a combined $775M — down 29% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RCM positions and 28 closed out — a net gain of 1 holder — while 57 added to existing stakes and 66 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $32M. The largest seller was Morgan Stanley, cutting an estimated $15.3M.

  • 174 institutional investors held R1 RCM Inc. Common Stock (RCM) as of Q1 2020, down from 177 in Q4 2019.
  • Funds reported $775M of R1 RCM Inc. Common Stock stock for Q1 2020, down 29% quarter-over-quarter.
  • 29 funds opened new R1 RCM Inc. Common Stock positions in Q1 2020 and 28 closed out, a net change of +1 holder.
  • The largest R1 RCM Inc. Common Stock buyer in Q1 2020 was Fidelity Investments, an estimated $32M added.
  • The largest R1 RCM Inc. Common Stock seller in Q1 2020 was Morgan Stanley, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2020.