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RPXC

RPX Corporation
RPXC

Delisted

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

166 hedge funds and large institutions have $537M invested in RPX Corporation in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $148K | Put options by funds: $75K

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

36% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 47

7% more funds holding

Funds holding: 155166 (+11)

22% less capital invested

Capital invested by funds: $687M → $537M (-$150M)

Holders
166
Holders Change
+11
Holders Change %
+7.1%
% of All Funds
4.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
64
Reduced
47
Closed
19
Calls
$148K
Puts
$75K
Net Calls
+$73K
Net Calls Change
-$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
FMI
1
Fiduciary Management Inc
Wisconsin
$48.7M -$1.55M -114,632 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.4M +$1.25M +92,461 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31.1M +$3.47M +256,179 +10%
BIT
4
BlackRock Institutional Trust
California
$27.9M -$8.04M -593,929 -19%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$20.7M -$2.36M -174,159 -8%
NI
6
Numeric Investors
Massachusetts
$20M +$5.71M +421,588 +30%
Boston Partners
7
Boston Partners
Massachusetts
$19.4M +$1.2M +88,484 +5%
CWAM
8
Columbia Wanger Asset Management
Illinois
$18.6M -$3.28M -241,846 -13%
Renaissance Technologies
9
Renaissance Technologies
New York
$14.7M +$3.07M +226,588 +20%
BFA
10
BlackRock Fund Advisors
California
$14.6M +$789K +58,234 +5%
Federated Hermes
11
Federated Hermes
Pennsylvania
$14.1M
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$13.3M +$4.2M +309,857 +35%
State Street
13
State Street
Massachusetts
$11.2M +$188K +13,850 +1%
Wells Fargo
14
Wells Fargo
California
$11.1M +$1.77M +130,660 +15%
BCM
15
Bares Capital Management
Texas
$10.6M +$13.1M +965,680 New
William Blair Investment Management
16
William Blair Investment Management
Illinois
$9.89M -$14.4M -1,060,089 -54%
BA
17
BlackRock Advisors
Delaware
$9.39M -$5.61M -413,923 -33%
TSW
18
Thompson Siegel & Walmsley
Virginia
$8.59M -$5.58M -411,637 -35%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$8.58M -$938K -69,225 -8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.33M +$1.17M +86,327 +15%
RA
21
Royce & Associates
New York
$6.89M
HA
22
Hays Advisory
Tennessee
$6.56M +$8.07M +595,957 New
Morgan Stanley
23
Morgan Stanley
New York
$6.43M +$3.82M +281,997 +93%
Northern Trust
24
Northern Trust
Illinois
$6.43M +$191K +14,114 +2%
KG
25
Killen Group
Pennsylvania
$6.19M -$3.44M -254,184 -31%

RPXC Hedge Fund Activity: Q4 2015 in Review

166 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in RPX Corporation (RPXC) for Q4 2015, worth a combined $537M — down 22% from $687M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RPXC positions and 19 closed out — a net gain of 11 holders — while 64 added to existing stakes and 47 trimmed.

The largest buyer was Bares Capital Management, opening a new position worth an estimated $13.1M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $14.5M sold.

  • 166 institutional investors held RPX Corporation (RPXC) as of Q4 2015, up from 155 in Q3 2015.
  • Funds reported $537M of RPX Corporation stock for Q4 2015, down 22% quarter-over-quarter.
  • 30 funds opened new RPX Corporation positions in Q4 2015 and 19 closed out, a net change of +11 holders.
  • The largest RPX Corporation buyer in Q4 2015 was Bares Capital Management, an estimated $13.1M added.
  • The largest RPX Corporation seller in Q4 2015 was ClearBridge Investments, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2015.