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RB Global

156 hedge funds and large institutions have $2.29B invested in RB Global in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

3% more funds holding

Funds holding: 152156 (+4)

3.93% less ownership

Funds ownership: 98.92%94.99% (-3.9%)

11% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 56

13% less capital invested

Capital invested by funds: $2.62B → $2.29B (-$327M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

80% less call options, than puts

Call options by funds: $119K | Put options by funds: $582K

Holders
156
Holders Change
+4
Holders Change %
+2.63%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
24
Increased
50
Reduced
56
Closed
16
Calls
$119K
Puts
$582K
Net Calls
-$463K
Net Calls Change
-$404K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$15.9M +$1.03M +43,197 +6%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$15.8M +$10.5M +440,984 +168%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$15.7M -$463K -19,430 -3%
VFA
29
Virtus Fund Advisers
Connecticut
$15.1M -$49.5K -2,078 -0.3%
SAM
30
Sentinel Asset Management
Vermont
$14.7M +$3.64M +152,800 +30%
Northern Trust
31
Northern Trust
Illinois
$14.6M +$8.1M +339,621 +109%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$13.8M +$1.64M +68,889 +13%
GAM
33
Gotham Asset Management
New York
$12.8M +$11.2M +471,610 +472%
WHI
34
William Harris Investors
Illinois
$9.6M -$441K -18,500 -4%
HCS
35
Harvest Capital Strategies
California
$9.52M +$4.17M +174,900 +70%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$9.29M +$1.85M +77,626 +23%
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$7.94M +$315K +13,220 +4%
RFC
38
Russell Frank Company
Washington
$7.81M +$743K +31,184 +10%
HIM
39
HughesLittle Investment Management
$7.47M -$186K -7,815 -2%
PCM
40
Palisade Capital Management
New Jersey
$7.35M +$1.55M +64,881 +25%
FGA
41
Flood Gamble Associates
New York
$6.05M
STC
42
SEI Trust Company
Pennsylvania
$4.9M +$704K +29,511 +16%
Millennium Management
43
Millennium Management
New York
$4.81M +$5.13M +215,005 New
PI
44
Placemark Investments
Illinois
$4.46M +$74.4K +3,122 +2%
WA
45
Wasatch Advisors
Utah
$4.33M -$58.4K -2,450 -1%
Barclays
46
Barclays
United Kingdom
$4.26M +$262K +10,979 +6%
QBFM
47
QS Batterymarch Financial Management
New York
$3.89M -$212K -8,900 -5%
Wells Fargo
48
Wells Fargo
California
$3.72M -$93.2K -3,911 -2%
EAM
49
Eagle Asset Management
Florida
$3.42M -$23.7K -994 -0.6%
CCP
50
Clarkston Capital Partners
Michigan
$3.39M +$214K +8,992 +6%

RBA Hedge Fund Activity: Q3 2014 in Review

156 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q3 2014, worth a combined $2.29B — down 13% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RBA positions and 16 closed out — a net gain of 8 holders — while 50 added to existing stakes and 56 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $28.8M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $67.3M.

  • 156 institutional investors held RB Global (RBA) as of Q3 2014, up from 152 in Q2 2014.
  • Funds reported $2.29B of RB Global stock for Q3 2014, down 13% quarter-over-quarter.
  • 24 funds opened new RB Global positions in Q3 2014 and 16 closed out, a net change of +8 holders.
  • The largest RB Global buyer in Q3 2014 was Citadel Advisors, an estimated $28.8M added.
  • The largest RB Global seller in Q3 2014 was Ruane, Cunniff & Goldfarb, an estimated $67.3M sold.

Based on aggregated 13F filings for Q3 2014.