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RPXC

RPX Corporation
RPXC

Delisted

RPXC was delisted on the 18th of June, 2018.

149 hedge funds and large institutions have $402M invested in RPX Corporation in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 155149 (-6)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

22% less capital invested

Capital invested by funds: $512M → $402M (-$111M)

26% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 57

90% less call options, than puts

Call options by funds: $17K | Put options by funds: $166K

Holders
149
Holders Change
-6
Holders Change %
-3.87%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
42
Reduced
57
Closed
24
Calls
$17K
Puts
$166K
Net Calls
-$149K
Net Calls Change
-$146K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$3.34M -$1.93M -191,400 -34%
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$3.31M +$178K +17,693 +5%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$3.25M +$407K +40,426 +13%
Prudential Financial
29
Prudential Financial
New Jersey
$2.9M +$696K +69,100 +28%
Two Sigma Investments
30
Two Sigma Investments
New York
$2.88M +$1.51M +149,516 +91%
SCP
31
Seizert Capital Partners
Michigan
$2.69M -$448K -44,494 -13%
Invesco
32
Invesco
Georgia
$2.58M -$1.09M -108,337 -28%
GCP
33
GSA Capital Partners
United Kingdom
$2.46M +$1.41M +140,373 +110%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.23M +$609K +60,500 +33%
MCM
35
Matarin Capital Management
New York
$2.16M -$183K -18,215 -7%
CEI
36
Clark Estates Inc
New York
$2.13M +$504K +50,000 +27%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$2.04M -$67.4K -6,687 -3%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.97M -$986K -97,908 -31%
BIM
39
BlackRock Investment Management
Delaware
$1.94M +$101K +10,043 +5%
PPA
40
Parametric Portfolio Associates
Washington
$1.87M +$661K +65,610 +47%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1.76M +$1.79M +177,500 +1,268%
Goldman Sachs
42
Goldman Sachs
New York
$1.66M -$157K -15,632 -8%
MC
43
Menta Capital
California
$1.65M +$749K +74,317 +70%
Charles Schwab
44
Charles Schwab
California
$1.62M +$39.2K +3,888 +2%
BFA
45
Bragg Financial Advisors
North Carolina
$1.61M +$1.18M +117,230 +202%
Morgan Stanley
46
Morgan Stanley
New York
$1.6M -$803K -79,696 -31%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$1.57M +$149K +14,829 +9%
Deutsche Bank
48
Deutsche Bank
Germany
$1.53M +$116K +11,468 +7%
CIP
49
Chartwell Investment Partners
Pennsylvania
$1.52M +$1.67M +165,788 New
Bank of America
50
Bank of America
North Carolina
$1.44M +$10.8K +1,071 +0.7%

RPXC Hedge Fund Activity: Q2 2016 in Review

149 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RPX Corporation (RPXC) for Q2 2016, worth a combined $402M — down 22% from $512M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RPXC and 20 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 42 added.

The largest buyer was Mangrove Partners, adding an estimated $9.57M. The largest seller was Numeric Investors, exiting entirely with an estimated $22.9M sold.

  • 149 institutional investors held RPX Corporation (RPXC) as of Q2 2016, down from 155 in Q1 2016.
  • Funds reported $402M of RPX Corporation stock for Q2 2016, down 22% quarter-over-quarter.
  • 20 funds opened new RPX Corporation positions in Q2 2016 and 24 closed out, a net change of -4 holders.
  • The largest RPX Corporation buyer in Q2 2016 was Mangrove Partners, an estimated $9.57M added.
  • The largest RPX Corporation seller in Q2 2016 was Numeric Investors, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2016.