Robert Half
412 hedge funds and large institutions have $6.48B invested in Robert Half in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 145 increasing their positions, 175 reducing their positions, and 46 closing their positions.
0.81% less ownership
Funds ownership: 87.6% → 86.78% (-0.81%)
2% less funds holding
Funds holding: 422 → 412 (-10)
9% less capital invested
Capital invested by funds: $7.15B → $6.48B (-$672M)
11% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 46
17% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 175
18% less call options, than puts
Call options by funds: $2.97M | Put options by funds: $3.6M
67% less funds holding in top 10
Funds holding in top 10: 9 → 3 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$125M |
| 2 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$74M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$58.9M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$55.1M |
| 5 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
+$28.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tran Capital Management
San Rafael,
California
|
-$165M |
| 2 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$61.1M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$41M |
| 4 |
ACM
Apex Capital Management
Dayton,
Ohio
|
-$23.3M |
| 5 |
ED
Exane Derivatives
Paris,
France
|
-$20.4M |
RHI Hedge Fund Activity: Q2 2015 in Review
412 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q2 2015, worth a combined $6.48B — down 9.4% from $7.15B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of RHI and 41 opened new positions — a net loss of 5 holders — while 175 trimmed existing stakes and 145 added.
The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $125M. The largest seller was Tran Capital Management, cutting an estimated $165M.
- 412 institutional investors held Robert Half (RHI) as of Q2 2015, down from 422 in Q1 2015.
- Funds reported $6.48B of Robert Half stock for Q2 2015, down 9.4% quarter-over-quarter.
- 41 funds opened new Robert Half positions in Q2 2015 and 46 closed out, a net change of -5 holders.
- The largest Robert Half buyer in Q2 2015 was Columbia Wanger Asset Management, an estimated $125M added.
- The largest Robert Half seller in Q2 2015 was Tran Capital Management, an estimated $165M sold.
Based on aggregated 13F filings for Q2 2015.