Robert Half
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$67.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$34.8M |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$28M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$21.8M |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tran Capital Management
San Rafael,
California
|
-$85.5M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$77.7M |
| 3 |
KeyBank National Association
Cleveland,
Ohio
|
-$42.8M |
| 4 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$24.2M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$23.3M |
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.