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RCM

R1 RCM Inc. Common Stock

Delisted

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

216 hedge funds and large institutions have $2.23B invested in R1 RCM Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 80 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

982% more call options, than puts

Call options by funds: $3.14M | Put options by funds: $290K

105% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 21

36% more capital invested

Capital invested by funds: $1.64B → $2.23B (+$596M)

10% more funds holding

Funds holding: 197216 (+19)

16% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 80

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
216
Holders Change
+19
Holders Change %
+9.64%
% of All Funds
3.82%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
43
Increased
67
Reduced
80
Closed
21
Calls
$3.14M
Puts
$290K
Net Calls
+$2.85M
Net Calls Change
-$3.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$6.38M +$2.84M +142,691 +116%
Luther King Capital Management (LKCM)
52
Luther King Capital Management (LKCM)
Texas
$6.25M -$386K -19,430 -7%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.2M +$43.2K +2,170 +0.8%
Wells Fargo
54
Wells Fargo
California
$6.12M +$136K +6,839 +3%
CM
55
Castleark Management
Illinois
$6.04M +$5M +251,315 New
Citadel Advisors
56
Citadel Advisors
Florida
$5.95M -$6.2M -311,588 -56%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$5.92M -$2.41M -121,300 -33%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$5.66M -$131K -6,612 -3%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$5.58M
Swiss National Bank
60
Swiss National Bank
Switzerland
$5.33M +$15.9K +800 +0.4%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$4.76M -$1.73M -86,756 -31%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$4.67M +$647K +32,546 +20%
HAI
63
Hennessy Advisors Inc
California
$4.4M -$95.5K -4,800 -3%
AllianceBernstein
64
AllianceBernstein
Tennessee
$4.1M -$167K -8,400 -5%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$4.02M +$133K +6,690 +4%
First Trust Advisors
66
First Trust Advisors
Illinois
$3.98M +$22.1K +1,110 +0.7%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.94M +$50.7K +2,550 +2%
TAM
68
Tealwood Asset Management
Minnesota
$3.93M -$324K -16,308 -9%
SRAM
69
Spouting Rock Asset Management
Pennsylvania
$3.69M +$3.06M +153,689 New
RHJA
70
Rice Hall James & Associates
California
$3.62M -$1.06M -53,157 -26%
PAWC
71
P.A.W. Capital
Connecticut
$3.6M -$795K -40,000 -21%
MWNA
72
Marshall Wace North America
New York
$3.52M -$501K -25,202 -15%
LNWWM
73
Laird Norton Wetherby Wealth Management
California
$3.48M -$1.1M -55,358 -28%
Comerica Bank
74
Comerica Bank
Texas
$3.24M +$32.9K +1,656 +1%
Prudential Financial
75
Prudential Financial
New Jersey
$3.22M -$78.4K -3,940 -3%

RCM Hedge Fund Activity: Q4 2020 in Review

216 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in R1 RCM Inc. Common Stock (RCM) for Q4 2020, worth a combined $2.23B — up 36% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new RCM positions and 21 closed out — a net gain of 22 holders — while 67 added to existing stakes and 80 trimmed.

The largest buyer was Praesidium Investment Management Company, opening a new position worth an estimated $32.8M. The largest seller was Eaton Vance Management, cutting an estimated $22.8M.

  • 216 institutional investors held R1 RCM Inc. Common Stock (RCM) as of Q4 2020, up from 197 in Q3 2020.
  • Funds reported $2.23B of R1 RCM Inc. Common Stock stock for Q4 2020, up 36% quarter-over-quarter.
  • 43 funds opened new R1 RCM Inc. Common Stock positions in Q4 2020 and 21 closed out, a net change of +22 holders.
  • The largest R1 RCM Inc. Common Stock buyer in Q4 2020 was Praesidium Investment Management Company, an estimated $32.8M added.
  • The largest R1 RCM Inc. Common Stock seller in Q4 2020 was Eaton Vance Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q4 2020.