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RH
219 hedge funds and large institutions have $3.75B invested in RH in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
74% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 27
13.13% more ownership
Funds ownership: 106.9% → 120.03% (+13%)
8% more funds holding
Funds holding: 202 → 219 (+17)
7% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 74
4% less capital invested
Capital invested by funds: $3.89B → $3.75B (-$140M)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
25% less call options, than puts
Call options by funds: $78.3M | Put options by funds: $104M
Holders
219
Holders Change
+17
Holders Change %
+8.42%
% of All Funds
6.36%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
47
Increased
79
Reduced
74
Closed
27
Calls
$78.3M
Puts
$104M
Net Calls
-$26.2M
Net Calls Change
-$291M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$253M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$59.4M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$48.1M |
| 4 |
MCM
Moore Capital Management
New York
|
+$45M |
| 5 |
Morgan Stanley
New York
|
+$38.6M |
