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Robert Half
435 hedge funds and large institutions have $4.28B invested in Robert Half in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 179 increasing their positions, 150 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
19% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 150
17% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 48
1% more funds holding
Funds holding: 432 → 435 (+3)
2.82% less ownership
Funds ownership: 88.34% → 85.52% (-2.8%)
19% less capital invested
Capital invested by funds: $5.27B → $4.28B (-$986M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
67% less call options, than puts
Call options by funds: $2.82M | Put options by funds: $8.43M
Holders
435
Holders Change
+3
Holders Change %
+0.69%
% of All Funds
11.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
56
Increased
179
Reduced
150
Closed
48
Calls
$2.82M
Puts
$8.43M
Net Calls
-$5.62M
Net Calls Change
-$9.68M
Top Buyers
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$59.8M |
| 2 |
First Manhattan
New York
|
+$50M |
| 3 |
Morgan Stanley
New York
|
+$42.3M |
| 4 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$32.9M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$32.8M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$70.3M |
| 2 |
Royal London Asset Management
United Kingdom
|
-$60.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$56.3M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$55.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$41.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
476
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$7K | -161 | Closed |
|
|
CGT
477
Capital Guardian Trust
Los Angeles,
California
| – | -$7K | -143 | Closed |
|
|
FANJ
478
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$4K | -81 | Closed |
|
|
BBHC
479
Brown Brothers Harriman & Co
New York
| – | -$4K | -79 | Closed |
|
|
WA
480
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$3K | -56 | Closed |
|
|
BWA
481
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$2K | -36 | Closed |
|
|
MPWT
482
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1.27K | -31 | Closed |
|
|
CFA
483
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$204 | -5 | -20% |
|
|
PCP
484
Proficio Capital Partners
Newton,
Massachusetts
| – | +$450 | +11 | New |
|