RH
181 hedge funds and large institutions have $1.43B invested in RH in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
16% less funds holding
Funds holding: 215 → 181 (-34)
45% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 66
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
181
Holding in Top 10
–
Calls
$123M
Puts
$104M
Top Buyers
| 1 | +$49.4M | |
| 2 | +$45.1M | |
| 3 | +$38.6M | |
| 4 |
SAM
Scopus Asset Management
New York
|
+$19.2M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$15.7M |
Top Sellers
| 1 | -$48.4M | |
| 2 | -$31.1M | |
| 3 | -$23.6M | |
| 4 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
-$20.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$19.6M |