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RH
RH

180 hedge funds and large institutions have $2.87B invested in RH in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $140M | Put options by funds: $47.4M

167% more funds holding in top 10

Funds holding in top 10: 3 → 8 (+5)

46% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 52

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

12% more capital invested

Capital invested by funds: $2.57B → $2.87B (+$302M)

5% more funds holding

Funds holding: 172 → 180 (+8)

2.53% more ownership

Funds ownership: 99.04% → 101.57% (+2.5%)

Holders
180
Holders Change
+8
Holders Change %
+4.65%
% of All Funds
5.2%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.23%
New
40
Increased
76
Reduced
52
Closed
28
Calls
$140M
Puts
$47.4M
Net Calls
+$92.5M
Net Calls Change
+$50.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$87.7M
2
EC
Eminence Capital
New York
+$78.2M
3
Goldman Sachs
Goldman Sachs
New York
+$70.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$34.5M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$34.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$90.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$86.3M
3
TCM
Tiger Consumer Management
New York
-$53.3M
4
MCM
Moore Capital Management
New York
-$44.6M
5
BAMCO Inc
BAMCO Inc
New York
-$29M
Name Holding Trade Value Shares
Change 		Change in
Stake
NES
176
New England Securities
New York
$8K -$1.87K -30 -21%
M&T Bank
177
M&T Bank
New York
$7K – – –
TRCT
178
Tower Research Capital (TRC)
New York
$3K +$2.56K +41 +1,025%
PFO
179
Pathstone Family Office
New Jersey
$2K +$1.44K +23 New
Walleye Trading
180
Walleye Trading
New York
$533 +$452K +7,241 New
TCM
181
Tiger Consumer Management
New York
– -$53.3M -792,295 Closed
AC
182
Ascend Capital
California
– -$6.57M -97,664 Closed
WCA
183
Waratah Capital Advisors
Ontario, Canada
– -$5.85M -86,900 Closed
IP
184
Interval Partners
New York
– -$5.72M -85,052 Closed
AP
185
Alydar Partners
Massachusetts
– -$5.38M -80,000 Closed
HRCM
186
Hood River Capital Management
Florida
– -$4.78M -71,010 Closed
EMFAT
187
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$3.97M -65,300 Closed
FAM
188
Fred Alger Management
New York
– -$4.29M -63,737 Closed
CWM
189
Cabot Wealth Management
Massachusetts
– -$3.32M -49,321 Closed
DIA
190
Denver Investment Advisors
Colorado
– -$3.31K -49,182 Closed
EA
191
Emerald Advisers
Pennsylvania
– -$3.2M -47,536 Closed
HCM
192
Highbridge Capital Management
New York
– -$2.28M -33,868 Closed
HW
193
Hancock Whitney
Mississippi
– -$1.14M -16,927 Closed
QI
194
Quotient Investors
New York
– -$983K -14,600 Closed
GA
195
Geneva Advisors
Illinois
– -$886K -13,165 Closed
LCG
196
Lisanti Capital Growth
New York
– -$761K -11,315 Closed
FAM
197
Fortaleza Asset Management
Illinois
– -$571K -8,490 Closed
RFC
198
Regions Financial Corp
Alabama
– -$477K -7,091 Closed
Allianz Asset Management
199
Allianz Asset Management
Germany
– -$464K -6,900 Closed
TH
200
Timber Hill
Connecticut
– -$314K -5,037 Closed
5 6 7
8
9

RH Hedge Fund Activity: Q1 2014 in Review

180 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q1 2014, worth a combined $2.87B — up 12% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RH positions and 28 closed out — a net gain of 12 holders — while 76 added to existing stakes and 52 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $87.7M. The largest seller was Fidelity Investments, cutting an estimated $90.2M.

  • 180 institutional investors held RH (RH) as of Q1 2014, up from 172 in Q4 2013.
  • Funds reported $2.87B of RH stock for Q1 2014, up 12% quarter-over-quarter.
  • 40 funds opened new RH positions in Q1 2014 and 28 closed out, a net change of +12 holders.
  • The largest RH buyer in Q1 2014 was T. Rowe Price Associates, an estimated $87.7M added.
  • The largest RH seller in Q1 2014 was Fidelity Investments, an estimated $90.2M sold.

Based on aggregated 13F filings for Q1 2014.