Robert Half
419 hedge funds and large institutions have $9.72B invested in Robert Half in 2014 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 143 increasing their positions, 146 reducing their positions, and 25 closing their positions.
204% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 25
66% more capital invested
Capital invested by funds: $5.84B → $9.72B (+$3.88B)
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
35% more call options, than puts
Call options by funds: $1.86M | Put options by funds: $1.38M
11% more funds holding
Funds holding: 376 → 419 (+43)
0.72% less ownership
Funds ownership: 87.08% → 86.35% (-0.72%)
2% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 146
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$119M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$99.7M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$35.5M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$33.9M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$32.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$101M |
| 2 |
UIM
USS Investment Management
London,
United Kingdom
|
-$94.3M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$74.6M |
| 4 |
O
OppenheimerFunds
New York
|
-$54.4M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$53.8M |
RHI Hedge Fund Activity: Q4 2014 in Review
419 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q4 2014, worth a combined $9.72B — up 66% from $5.84B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new RHI positions and 25 closed out — a net gain of 51 holders — while 143 added to existing stakes and 146 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $119M. The largest seller was Invesco, cutting an estimated $101M.
- 419 institutional investors held Robert Half (RHI) as of Q4 2014, up from 376 in Q3 2014.
- Funds reported $9.72B of Robert Half stock for Q4 2014, up 66% quarter-over-quarter.
- 76 funds opened new Robert Half positions in Q4 2014 and 25 closed out, a net change of +51 holders.
- The largest Robert Half buyer in Q4 2014 was Fidelity Investments, an estimated $119M added.
- The largest Robert Half seller in Q4 2014 was Invesco, an estimated $101M sold.
Based on aggregated 13F filings for Q4 2014.