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Robert Half
RHI

379 hedge funds and large institutions have $6.31B invested in Robert Half in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 122 increasing their positions, 161 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

24% more capital invested

Capital invested by funds: $5.07B → $6.31B (+$1.24B)

5.96% more ownership

Funds ownership: 88.42% → 94.39% (+6%)

2% more funds holding

Funds holding: 372 → 379 (+7)

4% more call options, than puts

Call options by funds: $4.12M | Put options by funds: $3.98M

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

24% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 161

Holders
379
Holders Change
+7
Holders Change %
+1.88%
% of All Funds
10.89%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
37
Increased
122
Reduced
161
Closed
26
Calls
$4.12M
Puts
$3.98M
Net Calls
+$147K
Net Calls Change
-$5.28M

Top Buyers

Rank Fund Capital Flow
1
FMI
Fiduciary Management Inc
Wisconsin
+$291M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$104M
3
William Blair & Company
William Blair & Company
Illinois
+$81.2M
4
Norges Bank
Norges Bank
Norway
+$48.2M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$42.3M

Top Sellers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
-$68.4M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$32M
3
KIG
Kovitz Investment Group
Illinois
-$31.4M
4
Renaissance Technologies
Renaissance Technologies
New York
-$29.6M
5
Victory Capital Management
Victory Capital Management
Texas
-$28M
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWA
376
B. Riley Wealth Advisors
Florida
$366 +$358 +8 New
Walleye Trading
377
Walleye Trading
New York
$150 +$141K +3,137 New
Capital Research Global Investors
378
Capital Research Global Investors
California
– -$24.1M -574,000 Closed
CIC
379
Chilton Investment Company
Connecticut
– -$23.5M -560,814 Closed
PI
380
PGGM Investments
Netherlands
– -$22.5M -536,469 Closed
NCCM
381
Nine Chapters Capital Management
New Jersey
– -$1.71M -40,700 Closed
ACI
382
Advance Capital I
Michigan
– -$1.24M -29,600 Closed
Nomura Holdings
383
Nomura Holdings
Japan
– -$1.19M -28,354 Closed
GMIM
384
General Motors Investment Management
New York
– -$938K -22,354 Closed
OI
385
Oakbrook Investments
Illinois
– -$918K -21,875 Closed
AAP
386
Ardsley Advisory Partners
Connecticut
– -$629K -15,000 Closed
DCM
387
Dynamic Capital Management
Jersey
– -$407K -9,699 Closed
SFP
388
Santa Fe Partners
New Mexico
– -$404K -9,628 Closed
SCA
389
SAC Capital Advisors
Connecticut
– -$361K -8,611 Closed
CPS
390
Counsel Portfolio Services
Ontario, Canada
– -$344K -8,200 Closed
QT
391
Quantbot Technologies
New York
– -$268K -6,407 Closed
SB
392
Suntrust Banks
Georgia
– -$261K -6,263 Closed
PG
393
PEAK6 Group
Illinois
– -$238K -5,305 Closed
PCM
394
Prelude Capital Management
New York
– -$130K -3,100 Closed
AR
395
Advisory Research
Illinois
– -$71K -1,686 Closed
BPBT
396
Boston Private Bank & Trust
Massachusetts
– -$32K -770 Closed
ST
397
Spot Trading
Illinois
– -$15K -367 Closed
SAM
398
Solaris Asset Management
New York
– -$8K -200 Closed
FAM
399
Formidable Asset Management
Ohio
– -$5K -120 Closed
M&T Bank
400
M&T Bank
New York
– -$3K -82 Closed
13 14 15
16
17

RHI Hedge Fund Activity: Q2 2014 in Review

379 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q2 2014, worth a combined $6.31B — up 24% from $5.07B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RHI positions and 26 closed out — a net gain of 11 holders — while 122 added to existing stakes and 161 trimmed.

The largest buyer was Fiduciary Management Inc, adding an estimated $291M. The largest seller was Fred Alger Management, cutting an estimated $68.4M.

  • 379 institutional investors held Robert Half (RHI) as of Q2 2014, up from 372 in Q1 2014.
  • Funds reported $6.31B of Robert Half stock for Q2 2014, up 24% quarter-over-quarter.
  • 37 funds opened new Robert Half positions in Q2 2014 and 26 closed out, a net change of +11 holders.
  • The largest Robert Half buyer in Q2 2014 was Fiduciary Management Inc, an estimated $291M added.
  • The largest Robert Half seller in Q2 2014 was Fred Alger Management, an estimated $68.4M sold.

Based on aggregated 13F filings for Q2 2014.