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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
FMI
1
Fiduciary Management Inc
Wisconsin
$36.4M -$532K -52,775 -1%
MP
2
Mangrove Partners
Connecticut
$32.4M +$9.57M +950,176 +37%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.8M -$1.3M -129,142 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.4M +$616K +61,109 +2%
BIT
5
BlackRock Institutional Trust
California
$22.8M -$465K -46,198 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$18.8M +$3.45M +342,900 +20%
Boston Partners
7
Boston Partners
Massachusetts
$16.3M +$164K +16,330 +0.9%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$15M -$4.69M -465,269 -22%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$12.4M +$441K +43,823 +3%
BFA
10
BlackRock Fund Advisors
California
$11.1M -$835K -82,939 -6%
Wells Fargo
11
Wells Fargo
California
$11.1M +$1.02M +100,948 +9%
TSW
12
Thompson Siegel & Walmsley
Virginia
$10.4M +$2M +198,683 +21%
State Street
13
State Street
Massachusetts
$9.4M -$127K -12,561 -1%
Ameriprise
14
Ameriprise
Minnesota
$7.39M -$942K -93,491 -10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.94M -$206K -20,448 -3%
6CM
16
683 Capital Management
New York
$6.42M +$7.05M +700,000 New
BA
17
BlackRock Advisors
Delaware
$5.99M -$328K -32,599 -5%
Northern Trust
18
Northern Trust
Illinois
$5.04M -$415K -41,197 -7%
HA
19
Hays Advisory
Tennessee
$4.25M -$767K -76,135 -14%
RA
20
Royce & Associates
New York
$4.21M -$1.01M -100,000 -18%
TCIM
21
TIAA CREF Investment Management
New York
$4.15M -$163K -16,156 -3%
AQR Capital Management
22
AQR Capital Management
Connecticut
$3.98M -$23.1K -2,298 -0.5%
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$3.88M
EA
24
Emerald Acquisition
Washington
$3.63M +$3.99M +395,859 New
BCM
25
Bridgeway Capital Management
Texas
$3.44M

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.