Robert Half
421 hedge funds and large institutions have $4.21B invested in Robert Half in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 170 increasing their positions, 139 reducing their positions, and 55 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 139
0.06% more ownership
Funds ownership: 85.51% → 85.57% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $4.28B → $4.21B (-$67.2M)
3% less funds holding
Funds holding: 435 → 421 (-14)
22% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 55
75% less call options, than puts
Call options by funds: $3.38M | Put options by funds: $13.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$37.5M |
| 2 |
BAMCO Inc
New York
|
+$33.2M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$22.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.1M |
| 5 |
PA
Pinnacle Associates
New York
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$41.5M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$38.6M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$36.9M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$34.3M |
| 5 |
Morgan Stanley
New York
|
-$30.8M |
RHI Hedge Fund Activity: Q3 2016 in Review
421 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q3 2016, worth a combined $4.21B — down 1.6% from $4.28B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of RHI and 43 opened new positions — a net loss of 12 holders — while 139 trimmed existing stakes and 170 added.
The largest buyer was Royce & Associates, adding an estimated $37.5M. The largest seller was Ameriprise, cutting an estimated $41.5M.
- 421 institutional investors held Robert Half (RHI) as of Q3 2016, down from 435 in Q2 2016.
- Funds reported $4.21B of Robert Half stock for Q3 2016, down 1.6% quarter-over-quarter.
- 43 funds opened new Robert Half positions in Q3 2016 and 55 closed out, a net change of -12 holders.
- The largest Robert Half buyer in Q3 2016 was Royce & Associates, an estimated $37.5M added.
- The largest Robert Half seller in Q3 2016 was Ameriprise, an estimated $41.5M sold.
Based on aggregated 13F filings for Q3 2016.