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Raymond James Financial
352 hedge funds and large institutions have $5.67B invested in Raymond James Financial in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 123 increasing their positions, 128 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
87% more call options, than puts
Call options by funds: $12.5M | Put options by funds: $6.69M
48% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 27
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
9% more capital invested
Capital invested by funds: $5.2B → $5.67B (+$468M)
2% more funds holding
Funds holding: 345 → 352 (+7)
1.72% more ownership
Funds ownership: 103.13% → 104.85% (+1.7%)
4% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 128
Holders
352
Holders Change
+7
Holders Change %
+2.03%
% of All Funds
9.39%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
40
Increased
123
Reduced
128
Closed
27
Calls
$12.5M
Puts
$6.69M
Net Calls
+$5.8M
Net Calls Change
-$11.3M
Top Buyers
Top Sellers
| 1 |
SIM
Stelliam Investment Management
New York
|
-$24.8M |
| 2 |
Goldman Sachs
New York
|
-$22.7M |
| 3 |
Two Sigma Investments
New York
|
-$15.7M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$13.6M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
-$12.4M |
