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RPXC

RPX Corporation
RPXC

Delisted

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

155 hedge funds and large institutions have $687M invested in RPX Corporation in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 67 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

382% more call options, than puts

Call options by funds: $2.75M | Put options by funds: $571K

26% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 53

6% less funds holding

Funds holding: 165155 (-10)

18% less capital invested

Capital invested by funds: $841M → $687M (-$154M)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
155
Holders Change
-10
Holders Change %
-6.06%
% of All Funds
4.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
67
Reduced
53
Closed
21
Calls
$2.75M
Puts
$571K
Net Calls
+$2.18M
Net Calls Change
+$45K
Name Holding Trade Value Shares
Change
Change in
Stake
FMI
1
Fiduciary Management Inc
Wisconsin
$62.3M -$517K -34,937 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.6M +$1.41M +95,332 +3%
BIT
3
BlackRock Institutional Trust
California
$42.9M +$1.65M +111,175 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$35.3M +$5.55M +374,630 +17%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$28.2M +$346K +23,373 +1%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$26.9M +$29M +1,959,411 New
CWAM
7
Columbia Wanger Asset Management
Illinois
$26.5M -$2.53M -170,646 -8%
Boston Partners
8
Boston Partners
Massachusetts
$23M +$467K +31,512 +2%
NI
9
Numeric Investors
Massachusetts
$19.2M +$14M +943,020 +208%
Federated Hermes
10
Federated Hermes
Pennsylvania
$17.6M +$60K +4,050 +0.3%
BA
11
BlackRock Advisors
Delaware
$17.4M -$202K -13,620 -1%
BFA
12
BlackRock Fund Advisors
California
$17.4M -$146K -9,836 -0.8%
TSW
13
Thompson Siegel & Walmsley
Virginia
$16.4M +$327K +22,101 +2%
Renaissance Technologies
14
Renaissance Technologies
New York
$15.3M +$3.36M +227,212 +26%
ClearBridge Investments
15
ClearBridge Investments
New York
$14.5M -$583K -39,392 -4%
State Street
16
State Street
Massachusetts
$13.8M +$155K +10,495 +1%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$12.3M +$124K +8,398 +0.9%
Wells Fargo
18
Wells Fargo
California
$12.1M +$2M +135,165 +18%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$11.6M -$1.11K -75 -0%
KG
20
Killen Group
Pennsylvania
$11.2M +$164K +11,078 +1%
RA
21
Royce & Associates
New York
$8.6M -$1.05M -70,748 -10%
American Century Companies
22
American Century Companies
Missouri
$7.97M -$7.18K -485 -0.1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$7.96M +$210K +14,150 +2%
SIMG
24
Stephens Investment Management Group
Texas
$7.93M -$1.46M -98,854 -15%
Northern Trust
25
Northern Trust
Illinois
$7.82M +$222K +14,995 +3%

RPXC Hedge Fund Activity: Q3 2015 in Review

155 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in RPX Corporation (RPXC) for Q3 2015, worth a combined $687M — down 18% from $841M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RPXC and 12 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 67 added.

The largest buyer was Numeric Investors, adding an estimated $14M. The largest seller was William Blair & Company, cutting an estimated $30.7M.

  • 155 institutional investors held RPX Corporation (RPXC) as of Q3 2015, down from 165 in Q2 2015.
  • Funds reported $687M of RPX Corporation stock for Q3 2015, down 18% quarter-over-quarter.
  • 12 funds opened new RPX Corporation positions in Q3 2015 and 21 closed out, a net change of -9 holders.
  • The largest RPX Corporation buyer in Q3 2015 was Numeric Investors, an estimated $14M added.
  • The largest RPX Corporation seller in Q3 2015 was William Blair & Company, an estimated $30.7M sold.

Based on aggregated 13F filings for Q3 2015.