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RCM

R1 RCM Inc. Common Stock

Delisted

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

160 hedge funds and large institutions have $688M invested in R1 RCM Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $6.27M | Put options by funds: $1.62M

89% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 38

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

7% more funds holding

Funds holding: 149160 (+11)

28% less capital invested

Capital invested by funds: $958M → $688M (-$270M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
160
Holders Change
+11
Holders Change %
+7.38%
% of All Funds
3.51%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
31
Increased
72
Reduced
38
Closed
20
Calls
$6.27M
Puts
$1.62M
Net Calls
+$4.65M
Net Calls Change
+$5.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$69.4M +$4.11M +348,963 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.4M +$757K +64,206 +1%
PCMI
3
Paradigm Capital Management Inc
New York
$42.5M -$3.99M -338,000 -7%
SCM
4
SCW Capital Management
Texas
$29.2M +$1.68M +142,848 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$25.5M -$33.6M -2,853,132 -50%
ECM
6
Endurant Capital Management
California
$21.2M +$18.3M +1,548,154 +186%
State Street
7
State Street
Massachusetts
$19.6M -$362K -30,706 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$19.5M +$783K +66,421 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$19M +$6.34M +538,055 +34%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$15.1M -$1.79M -152,135 -8%
PWAM
11
Park West Asset Management
California
$14.8M +$6.78M +575,000 +53%
LM
12
Litespeed Management
New York
$13M -$2.24M -190,207 -12%
Citadel Advisors
13
Citadel Advisors
Florida
$12.6M +$8.12M +688,416 +95%
Ameriprise
14
Ameriprise
Minnesota
$12.5M +$11.5M +971,128 +224%
PCM
15
Penn Capital Management
Pennsylvania
$12.3M +$2.38M +202,070 +17%
FA
16
Friess Associates
Delaware
$12.1M +$12.2M +1,038,346 +322%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$11.9M +$356K +30,170 +2%
Northern Trust
18
Northern Trust
Illinois
$11.8M +$505K +42,818 +3%
Allianz Asset Management
19
Allianz Asset Management
Germany
$11.7M -$7.83M -663,673 -34%
American Century Companies
20
American Century Companies
Missouri
$11.1M +$3.45M +292,826 +31%
RA
21
Royce & Associates
New York
$10.8M +$2.01M +170,414 +16%
GC
22
GMT Capital
Georgia
$9.93M
EVM
23
Eaton Vance Management
Massachusetts
$9.03M -$104K -8,798 -0.9%
SAM
24
Sectoral Asset Management
Quebec, Canada
$8.84M -$1.05M -89,300 -8%
Millennium Management
25
Millennium Management
New York
$8.69M -$4.63M -393,037 -29%

RCM Hedge Fund Activity: Q3 2019 in Review

160 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in R1 RCM Inc. Common Stock (RCM) for Q3 2019, worth a combined $688M — down 28% from $958M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RCM positions and 20 closed out — a net gain of 11 holders — while 72 added to existing stakes and 38 trimmed.

The largest buyer was Endurant Capital Management, adding an estimated $18.3M. The largest seller was Wellington Management Group, cutting an estimated $33.6M.

  • 160 institutional investors held R1 RCM Inc. Common Stock (RCM) as of Q3 2019, up from 149 in Q2 2019.
  • Funds reported $688M of R1 RCM Inc. Common Stock stock for Q3 2019, down 28% quarter-over-quarter.
  • 31 funds opened new R1 RCM Inc. Common Stock positions in Q3 2019 and 20 closed out, a net change of +11 holders.
  • The largest R1 RCM Inc. Common Stock buyer in Q3 2019 was Endurant Capital Management, an estimated $18.3M added.
  • The largest R1 RCM Inc. Common Stock seller in Q3 2019 was Wellington Management Group, an estimated $33.6M sold.

Based on aggregated 13F filings for Q3 2019.