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Robert Half
RHI

356 hedge funds and large institutions have $6.7B invested in Robert Half in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 139 increasing their positions, 125 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

382% more call options, than puts

Call options by funds: $7.12M | Put options by funds: $1.48M

67% more capital invested

Capital invested by funds: $4.01B → $6.7B (+$2.68B)

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

11% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 125

2% more funds holding

Funds holding: 350 → 356 (+6)

0.17% less ownership

Funds ownership: 86.68% → 86.51% (-0.17%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
356
Holders Change
+6
Holders Change %
+1.71%
% of All Funds
11.54%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
44
Increased
139
Reduced
125
Closed
33
Calls
$7.12M
Puts
$1.48M
Net Calls
+$5.64M
Net Calls Change
+$4.74M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$67.6M
2
Wells Fargo
Wells Fargo
California
+$34.8M
3
AII
AGF Investments Inc
Ontario, Canada
+$28M
4
Boston Partners
Boston Partners
Massachusetts
+$21.8M
5
AI
Analytic Investors
California
+$17.5M

Top Sellers

Rank Fund Capital Flow
1
TCM
Tran Capital Management
California
-$85.5M
2
PIM
Perkins Investment Management
Illinois
-$77.7M
3
KeyBank National Association
KeyBank National Association
Ohio
-$42.8M
4
MSA
Mason Street Advisors
Wisconsin
-$24.2M
5
SAM
Scopus Asset Management
New York
-$23.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Artisan Partners
376
Artisan Partners
Wisconsin
– -$708K -21,300 Closed
NBC
377
Neuberger Berman Canada
Ontario, Canada
– -$633K -19,040 Closed
American Century Companies
378
American Century Companies
Missouri
– -$502K -15,107 Closed
PG
379
PEAK6 Group
Illinois
– -$469K -12,743 Closed
SM
380
Southport Management
Wyoming
– -$332K -10,000 Closed
IPRC
381
Indices-Pac Research Corporation
New Jersey
– -$283K -8,525 Closed
Two Sigma Advisers
382
Two Sigma Advisers
New York
– -$282K -8,483 Closed
PCP
383
Perimeter Capital Partners
Georgia
– -$244K -7,346 Closed
TC
384
TFS Capital
Pennsylvania
– -$240K -7,209 Closed
PP
385
Paloma Partners
Connecticut
– -$223K -6,713 Closed
IC
386
IKOS CIF
Cyprus
– -$113K -3,481 Closed
NIM
387
NuWave Investment Management
New Jersey
– -$66K -1,979 Closed
HF
388
Hoxton Financial
West Virginia
– -$12K -359 Closed
FHB
389
First Hawaiian Bank
Hawaii
– -$9K -284 Closed
LWA
390
Lenox Wealth Advisors
New York
– -$4K -130 Closed
12 13 14 15
16

RHI Hedge Fund Activity: Q3 2013 in Review

356 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q3 2013, worth a combined $6.7B — up 67% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new RHI positions and 33 closed out — a net gain of 11 holders — while 139 added to existing stakes and 125 trimmed.

The largest buyer was Invesco, adding an estimated $67.6M. The largest seller was Tran Capital Management, cutting an estimated $85.5M.

  • 356 institutional investors held Robert Half (RHI) as of Q3 2013, up from 350 in Q2 2013.
  • Funds reported $6.7B of Robert Half stock for Q3 2013, up 67% quarter-over-quarter.
  • 44 funds opened new Robert Half positions in Q3 2013 and 33 closed out, a net change of +11 holders.
  • The largest Robert Half buyer in Q3 2013 was Invesco, an estimated $67.6M added.
  • The largest Robert Half seller in Q3 2013 was Tran Capital Management, an estimated $85.5M sold.

Based on aggregated 13F filings for Q3 2013.