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252 hedge funds and large institutions have $4.47B invested in RH in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 106 increasing their positions, 86 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 86

3.4% more ownership

Funds ownership: 116.41%119.81% (+3.4%)

1% less capital invested

Capital invested by funds: $4.52B → $4.47B (-$45M)

6% less funds holding

Funds holding: 267252 (-15)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

33% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 40

46% less call options, than puts

Call options by funds: $144M | Put options by funds: $267M

Holders
252
Holders Change
-15
Holders Change %
-5.62%
% of All Funds
7.04%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.31%
New
27
Increased
106
Reduced
86
Closed
40
Calls
$144M
Puts
$267M
Net Calls
-$123M
Net Calls Change
-$137M
Name Holding Trade Value Shares
Change
Change in
Stake
WEC
226
Winslow Evans & Crocker
Massachusetts
$46.7K
Zurich Cantonal Bank
227
Zurich Cantonal Bank
Switzerland
$45K +$37K +376 +355%
JG
228
Jefferies Group
New York
$41K -$171K -1,740 -80%
LTFS
229
Ladenburg Thalmann Financial Services
Florida
$37K +$24.1K +245 +155%
Creative Planning
230
Creative Planning
Kansas
$36K +$37.6K +382 New
OC
231
Oakworth Capital
Alabama
$28K
ST
232
Smithfield Trust
Pennsylvania
$28K
WA
233
WFG Advisors
Texas
$20K
JIC
234
Joel Isaacson & Co
New York
$19K
GWM
235
Gupta Wealth Management
California
$19K +$19.7K +200 New
WAM
236
Wolverine Asset Management
Illinois
$18K +$19.7K +200 New
WTB
237
Washington Trust Bank
Washington
$15K +$15.9K +162 New
Manulife (Manufacturers Life Insurance)
238
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.5K +$66.3K +673 +0.6%
MA
239
MUFG Americas
New York
$9K
TCM
240
Tradewinds Capital Management
Washington
$9K
CHP
241
Cable Hill Partners
Oregon
$9K +$6.5K +66 +388%
Fifth Third Bancorp
242
Fifth Third Bancorp
Ohio
$9K +$9.06K +92 New
N
243
Nuveen
North Carolina
$7.61K -$6.49M -65,935 -45%
ASN
244
Advisory Services Network
Georgia
$6K
ST
245
Spot Trading
Illinois
$5K -$974K -9,893 -100%
AA
246
Apriem Advisors
California
$5K
TWA
247
TCI Wealth Advisors
Arizona
$5K
WTC
248
WhitTier Trust Company
Nevada
$5K
ATC
249
Adirondack Trust Company
New York
$4K
JFGIW
250
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K

RH Hedge Fund Activity: Q3 2015 in Review

252 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q3 2015, worth a combined $4.47B — down 1% from $4.52B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of RH and 27 opened new positions — a net loss of 13 holders — while 86 trimmed existing stakes and 106 added.

The largest buyer was Citadel Advisors, adding an estimated $59.5M. The largest seller was Morgan Stanley, cutting an estimated $77.2M.

  • 252 institutional investors held RH (RH) as of Q3 2015, down from 267 in Q2 2015.
  • Funds reported $4.47B of RH stock for Q3 2015, down 1% quarter-over-quarter.
  • 27 funds opened new RH positions in Q3 2015 and 40 closed out, a net change of -13 holders.
  • The largest RH buyer in Q3 2015 was Citadel Advisors, an estimated $59.5M added.
  • The largest RH seller in Q3 2015 was Morgan Stanley, an estimated $77.2M sold.

Based on aggregated 13F filings for Q3 2015.