Robert Half
375 hedge funds and large institutions have $4.98B invested in Robert Half in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 146 reducing their positions, and 24 closing their positions.
425% more call options, than puts
Call options by funds: $8.42M | Put options by funds: $1.6M
92% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 24
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
5% more funds holding
Funds holding: 356 → 375 (+19)
0.45% less ownership
Funds ownership: 86.51% → 86.05% (-0.45%)
13% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 146
26% less capital invested
Capital invested by funds: $6.7B → $4.98B (-$1.71B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$51.4M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$26.7M |
| 3 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$23.4M |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$23.3M |
| 5 |
Millennium Management
New York
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$66.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$47.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$30.3M |
| 4 |
Bank of New York Mellon
New York
|
-$23.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$23M |
RHI Hedge Fund Activity: Q4 2013 in Review
375 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q4 2013, worth a combined $4.98B — down 26% from $6.7B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new RHI positions and 24 closed out — a net gain of 22 holders — while 127 added to existing stakes and 146 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $51.4M. The largest seller was Perkins Investment Management, cutting an estimated $66.1M.
- 375 institutional investors held Robert Half (RHI) as of Q4 2013, up from 356 in Q3 2013.
- Funds reported $4.98B of Robert Half stock for Q4 2013, down 26% quarter-over-quarter.
- 46 funds opened new Robert Half positions in Q4 2013 and 24 closed out, a net change of +22 holders.
- The largest Robert Half buyer in Q4 2013 was Citadel Advisors, an estimated $51.4M added.
- The largest Robert Half seller in Q4 2013 was Perkins Investment Management, an estimated $66.1M sold.
Based on aggregated 13F filings for Q4 2013.