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RB Global

160 hedge funds and large institutions have $2.75B invested in RB Global in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

20% more capital invested

Capital invested by funds: $2.29B → $2.75B (+$457M)

3% more funds holding

Funds holding: 156160 (+4)

0.26% less ownership

Funds ownership: 94.99%94.73% (-0.26%)

23% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 62

67% less call options, than puts

Call options by funds: $99K | Put options by funds: $301K

Holders
160
Holders Change
+4
Holders Change %
+2.56%
% of All Funds
4.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
48
Reduced
62
Closed
21
Calls
$99K
Puts
$301K
Net Calls
-$202K
Net Calls Change
+$261K
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$18.8M +$2.07M +83,673 +14%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$18.6M -$227K -9,150 -1%
Northern Trust
28
Northern Trust
Illinois
$17.7M +$123K +4,947 +0.8%
Invesco
29
Invesco
Georgia
$15.8M -$3.1M -124,849 -18%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$12M -$6.43M -259,491 -37%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$11.9M +$692K +27,903 +7%
HCS
32
Harvest Capital Strategies
California
$11.8M +$372K +15,000 +4%
Canada Life
33
Canada Life
Manitoba, Canada
$11.6M -$8.02M -323,686 -43%
PCM
34
Palisade Capital Management
New Jersey
$8.86M +$25.1K +1,014 +0.3%
RFC
35
Russell Frank Company
Washington
$8.76M -$653K -26,353 -8%
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$8.7M -$779K -31,420 -9%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$8.3M +$4.12M +166,181 +117%
NEI
38
Northwest & Ethical Investments
Ontario, Canada
$7.48M +$6.89M +277,876 New
CCM
39
Copeland Capital Management
Pennsylvania
$7.27M +$6.51M +262,757 +3,409%
WHI
40
William Harris Investors
Illinois
$6.95M -$4.22M -170,323 -40%
Renaissance Technologies
41
Renaissance Technologies
New York
$6.85M +$3.52M +142,100 +126%
FGA
42
Flood Gamble Associates
New York
$6.67M
HIM
43
HughesLittle Investment Management
$6.22M -$2.53M -102,000 -31%
Barclays
44
Barclays
United Kingdom
$5.98M +$895K +36,116 +19%
SEI Investments
45
SEI Investments
Pennsylvania
$5.8M +$5.34M +215,525 New
QI
46
QS Investors
New York
$5.44M +$4.32M +174,100 New
PI
47
Placemark Investments
Illinois
$5.37M +$16.9K +681 +0.3%
WA
48
Wasatch Advisors
Utah
$5.15M -$42.4K -1,711 -0.9%
Wells Fargo
49
Wells Fargo
California
$4.32M -$145K -5,861 -4%
CCP
50
Clarkston Capital Partners
Michigan
$4.16M +$85.5K +3,450 +2%