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RH
259 hedge funds and large institutions have $4.61B invested in RH in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
93% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 29
19% more call options, than puts
Call options by funds: $154M | Put options by funds: $129M
10% more funds holding
Funds holding: 235 → 259 (+24)
4% more capital invested
Capital invested by funds: $4.42B → $4.61B (+$181M)
1% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 86
1% more ownership
Funds ownership: 116.63% → 117.63% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
Holders
259
Holders Change
+24
Holders Change %
+10.21%
% of All Funds
6.9%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
56
Increased
87
Reduced
86
Closed
29
Calls
$154M
Puts
$129M
Net Calls
+$24.3M
Net Calls Change
+$85.5M
Top Buyers
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$53.1M |
| 2 |
Morgan Stanley
New York
|
+$46M |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$40.8M |
| 4 |
Renaissance Technologies
New York
|
+$27.6M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$22.3M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$60.8M |
| 2 |
JP Morgan Chase
New York
|
-$54.7M |
| 3 |
MGM
Miura Global Management
New York
|
-$53M |
| 4 |
Alkeon Capital Management
New York
|
-$41.6M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$19.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QF
276
QVT Financial
New York
| – | -$723K | -7,531 | Closed |
|
|
CG
277
Clinton Group
New York
| – | -$677K | -7,048 | Closed |
|
278
Voloridge Investment Management
Jupiter,
Florida
| – | -$518K | -5,400 | Closed |
|
|
HJMC
279
Hellman Jordan Management Company
Quincy,
Massachusetts
| – | -$389K | -4,055 | Closed |
|
280
D.E. Shaw & Co
New York
| – | -$309K | -3,400 | Closed |
|
281
Two Sigma Advisers
New York
| – | -$307K | -3,200 | Closed |
|
|
BRWM
282
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$96K | -1,000 | Closed |
|
|
RC
283
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$28.8K | -300 | Closed |
|
|
SFU
284
Stonehage Fleming (UK)
London,
United Kingdom
| – | -$27K | -283 | Closed |
|
|
NPC
285
National Planning Corporation
El Segundo,
California
| – | -$23.8K | -254 | Closed |
|
|
LWM
286
LBA Wealth Management
Jacksonville,
Florida
| – | -$10K | -100 | Closed |
|
|
RIA
287
Regal Investment Advisors
Kentwood,
Michigan
| – | -$10K | -100 | Closed |
|
288
Acadian Asset Management
Boston,
Massachusetts
| – | -$8K | -91 | Closed |
|