Robert Half
376 hedge funds and large institutions have $5.84B invested in Robert Half in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 123 increasing their positions, 151 reducing their positions, and 31 closing their positions.
3% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 31
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less funds holding
Funds holding: 379 → 376 (-3)
7.31% less ownership
Funds ownership: 94.39% → 87.08% (-7.3%)
8% less capital invested
Capital invested by funds: $6.31B → $5.84B (-$475M)
19% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 151
62% less call options, than puts
Call options by funds: $1.28M | Put options by funds: $3.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
+$24.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.1M |
| 3 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$21.3M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$21.1M |
| 5 |
JP Morgan Chase
New York
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$321M |
| 2 |
TCM
Tran Capital Management
San Rafael,
California
|
-$83.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$50.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$39.5M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$39.3M |
RHI Hedge Fund Activity: Q3 2014 in Review
376 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q3 2014, worth a combined $5.84B — down 7.5% from $6.31B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new RHI positions and 31 closed out — a net gain of 1 holder — while 123 added to existing stakes and 151 trimmed.
The largest buyer was Columbus Circle Investors, adding an estimated $24.7M. The largest seller was Fiduciary Management Inc, cutting an estimated $321M.
- 376 institutional investors held Robert Half (RHI) as of Q3 2014, down from 379 in Q2 2014.
- Funds reported $5.84B of Robert Half stock for Q3 2014, down 7.5% quarter-over-quarter.
- 32 funds opened new Robert Half positions in Q3 2014 and 31 closed out, a net change of +1 holder.
- The largest Robert Half buyer in Q3 2014 was Columbus Circle Investors, an estimated $24.7M added.
- The largest Robert Half seller in Q3 2014 was Fiduciary Management Inc, an estimated $321M sold.
Based on aggregated 13F filings for Q3 2014.