Robert Half
423 hedge funds and large institutions have $7.16B invested in Robert Half in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 155 increasing their positions, 171 reducing their positions, and 38 closing their positions.
70% more call options, than puts
Call options by funds: $1.98M | Put options by funds: $1.16M
29% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 38
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
1.2% more ownership
Funds ownership: 86.4% → 87.6% (+1.2%)
4% more capital invested
Capital invested by funds: $6.86B → $7.16B (+$303M)
1% more funds holding
Funds holding: 419 → 423 (+4)
9% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 171
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$78.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$72.7M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$44.1M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$43.2M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$30.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tran Capital Management
San Rafael,
California
|
-$68.1M |
| 2 |
Neuberger Berman Group
New York
|
-$39.6M |
| 3 |
State Street
Boston,
Massachusetts
|
-$26.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$17.8M |
| 5 |
SCM
Sandler Capital Management
New York
|
-$16.6M |
RHI Hedge Fund Activity: Q1 2015 in Review
423 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q1 2015, worth a combined $7.16B — up 4.4% from $6.86B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new RHI positions and 38 closed out — a net gain of 11 holders — while 155 added to existing stakes and 171 trimmed.
The largest buyer was Vanguard Group, adding an estimated $78.6M. The largest seller was Tran Capital Management, cutting an estimated $68.1M.
- 423 institutional investors held Robert Half (RHI) as of Q1 2015, up from 419 in Q4 2014.
- Funds reported $7.16B of Robert Half stock for Q1 2015, up 4.4% quarter-over-quarter.
- 49 funds opened new Robert Half positions in Q1 2015 and 38 closed out, a net change of +11 holders.
- The largest Robert Half buyer in Q1 2015 was Vanguard Group, an estimated $78.6M added.
- The largest Robert Half seller in Q1 2015 was Tran Capital Management, an estimated $68.1M sold.
Based on aggregated 13F filings for Q1 2015.