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RKUS

RUCKUS WIRELESS INC COM STK (DE)
RKUS

Delisted

RKUS was delisted on the 26th of May, 2016.

173 hedge funds and large institutions have $709M invested in RUCKUS WIRELESS INC COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $540K

38% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 50

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

4% more funds holding

Funds holding: 167173 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less capital invested

Capital invested by funds: $757M → $709M (-$47.8M)

Holders
173
Holders Change
+6
Holders Change %
+3.59%
% of All Funds
4.61%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
27
Increased
69
Reduced
50
Closed
20
Calls
$1.06M
Puts
$540K
Net Calls
+$517K
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$74.6M -$8.36M -904,254 -11%
BFA
2
BlackRock Fund Advisors
California
$68.3M +$63.3K +6,849 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$65M +$2.58M +279,614 +4%
Wells Fargo
4
Wells Fargo
California
$42.4M +$3.11M +336,523 +8%
Primecap Management
5
Primecap Management
California
$29.3M +$13.4M +1,446,329 +94%
GIM
6
Granahan Investment Management
Massachusetts
$29.3M -$173K -18,750 -0.6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$28.4M +$4.97M +537,800 +23%
AI
8
Ariel Investments
Illinois
$21.9M +$452K +48,941 +2%
BIT
9
BlackRock Institutional Trust
California
$20.4M -$282K -30,490 -1%
SCM
10
Sirios Capital Management
Massachusetts
$19.9M +$1.99M +215,096 +12%
RIM
11
Ranger Investment Management
Texas
$17.8M -$468K -50,680 -3%
ECP
12
Elk Creek Partners
Colorado
$15.4M +$2.27M +246,111 +19%
PC
13
Polar Capital
United Kingdom
$15.2M -$923K -99,865 -6%
JP Morgan Chase
14
JP Morgan Chase
New York
$14.9M -$4.71M -509,136 -25%
State Street
15
State Street
Massachusetts
$14.3M +$167K +18,022 +1%
Renaissance Technologies
16
Renaissance Technologies
New York
$13.9M +$4.37M +473,100 +50%
Ameriprise
17
Ameriprise
Minnesota
$11M -$750K -81,110 -7%
SAM
18
Sentinel Asset Management
Vermont
$10.4M +$8.46M +915,700 +634%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.1M +$483K +52,278 +5%
Northern Trust
20
Northern Trust
Illinois
$9.32M +$63.9K +6,911 +0.7%
PAM
21
PineView Asset Management
Connecticut
$7.58M +$778K +84,193 +12%
Norges Bank
22
Norges Bank
Norway
$6.32M +$5.95M +644,330 New
MCAI
23
Meritech Capital Associates IV
California
$6.24M
Principal Financial Group
24
Principal Financial Group
Iowa
$6.16M +$259K +27,973 +5%
Macquarie Group
25
Macquarie Group
Australia
$6.13M +$735K +79,582 +15%

RKUS Hedge Fund Activity: Q1 2016 in Review

173 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RUCKUS WIRELESS INC COM STK (DE) (RKUS) for Q1 2016, worth a combined $709M — down 6.3% from $757M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RKUS positions and 20 closed out — a net gain of 7 holders — while 69 added to existing stakes and 50 trimmed.

The largest buyer was Primecap Management, adding an estimated $13.4M. The largest seller was Wellington Management Group, cutting an estimated $8.36M.

  • 173 institutional investors held RUCKUS WIRELESS INC COM STK (DE) (RKUS) as of Q1 2016, up from 167 in Q4 2015.
  • Funds reported $709M of RUCKUS WIRELESS INC COM STK (DE) stock for Q1 2016, down 6.3% quarter-over-quarter.
  • 27 funds opened new RUCKUS WIRELESS INC COM STK (DE) positions in Q1 2016 and 20 closed out, a net change of +7 holders.
  • The largest RUCKUS WIRELESS INC COM STK (DE) buyer in Q1 2016 was Primecap Management, an estimated $13.4M added.
  • The largest RUCKUS WIRELESS INC COM STK (DE) seller in Q1 2016 was Wellington Management Group, an estimated $8.36M sold.

Based on aggregated 13F filings for Q1 2016.