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RH
148 hedge funds and large institutions have $1.8B invested in RH in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 69 increasing their positions, 27 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
207% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 14
156% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 27
23% more funds holding
Funds holding: 120 → 148 (+28)
16.35% more ownership
Funds ownership: 57.52% → 73.88% (+16%)
8% more capital invested
Capital invested by funds: $1.68B → $1.8B (+$126M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
72% less call options, than puts
Call options by funds: $7.57M | Put options by funds: $27.3M
Holders
148
Holders Change
+28
Holders Change %
+23.33%
% of All Funds
4.8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
43
Increased
69
Reduced
27
Closed
14
Calls
$7.57M
Puts
$27.3M
Net Calls
-$19.7M
Net Calls Change
-$19.7M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$110M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$92.4M |
| 3 |
MGM
Miura Global Management
New York
|
+$49.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$45.7M |
Top Sellers
| 1 |
CMC
Catterton Management Company
Greenwich,
Connecticut
|
-$340M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$31.8M |
| 3 |
EC
EMS Capital
New York
|
-$21.5M |
| 4 |
TCM
Tiger Consumer Management
New York
|
-$10.4M |
| 5 |
CII
CR Intrinsic Investors
Stamford,
Connecticut
|
-$9.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
STMM
151
South Texas Money Management
San Antonio,
Texas
| – | -$7.46M | -99,507 | Closed |
|
|
RCM
152
Ratan Capital Management
Miami Beach,
Florida
| – | -$7.11M | -94,855 | Closed |
|
|
CO
153
Caldwell & Orkin
Norcross,
Georgia
| – | -$3.38M | -45,100 | Closed |
|
154
Neuberger Berman Group
New York
| – | -$2.15M | -28,700 | Closed |
|
|
TC
155
TFS Capital
West Chester,
Pennsylvania
| – | -$2.13M | -28,371 | Closed |
|
|
EIM
156
Essex Investment Management
Boston,
Massachusetts
| – | -$1.95M | -25,927 | Closed |
|
157
D.E. Shaw & Co
New York
| – | -$1.76M | -25,530 | Closed |
|
|
ARTA
158
A.R.T. Advisors
New York
| – | -$1.38M | -18,438 | Closed |
|
|
NCCM
159
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$960K | -12,800 | Closed |
|
|
PP
160
Paloma Partners
Greenwich,
Connecticut
| – | -$210K | -2,800 | Closed |
|
|
ZTNA
161
Zions Trust National Association
Salt Lake City,
Utah
| – | -$113K | -1,500 | Closed |
|
|
SSG
162
Summit Securities Group
New York
| – | -$8K | -100 | Closed |
|