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RB Global
RBA

174 hedge funds and large institutions have $2.89B invested in RB Global in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,983% more call options, than puts

Call options by funds: $750K | Put options by funds: $36K

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

11% more capital invested

Capital invested by funds: $2.6B → $2.89B (+$289M)

7% more funds holding

Funds holding: 162 → 174 (+12)

0.88% more ownership

Funds ownership: 96.12% → 97% (+0.88%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

15% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 65

Holders
174
Holders Change
+12
Holders Change %
+7.41%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
55
Reduced
65
Closed
21
Calls
$750K
Puts
$36K
Net Calls
+$714K
Net Calls Change
+$984K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$54.5M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$19.6M
3
RIM
RS Investment Management
California
+$16.9M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$13M
5
CIBC World Market
CIBC World Market
Ontario, Canada
+$11.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$49.1M
2
CPCM
Clifton Park Capital Management
Delaware
-$44M
3
RA
Royce & Associates
New York
-$39.7M
4
CIP
Champlain Investment Partners
Vermont
-$12.8M
5
GAM
Gotham Asset Management
New York
-$11.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
26
Managed Account Advisors
New Jersey
$22.7M -$1.31M -47,607 -6%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$22.6M +$13M +472,215 +140%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$19.2M +$6.83M +248,671 +57%
CAM
29
Cortina Asset Management
Wisconsin
$19.1M -$1.15M -41,767 -6%
Northern Trust
30
Northern Trust
Illinois
$17.2M +$1.26M +46,027 +8%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$16.1M -$3.18M -115,950 -17%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$14.9M +$1.06M +38,731 +8%
SAM
33
Sentinel Asset Management
Vermont
$14.7M – – –
PCM
34
Palisade Capital Management
New Jersey
$13.3M +$184K +6,717 +1%
CCM
35
Copeland Capital Management
Pennsylvania
$13.2M +$3.71M +135,093 +40%
CIBC World Market
36
CIBC World Market
Ontario, Canada
$12.9M +$11.8M +431,157 +1,460%
RFC
37
Russell Frank Company
Washington
$11.7M +$4.21M +153,422 +58%
NEI
38
Northwest & Ethical Investments
Ontario, Canada
$11.3M – – –
Invesco
39
Invesco
Georgia
$11.2M -$2.45M -89,149 -18%
GAM
40
Gotham Asset Management
New York
$9.71M -$11.4M -414,494 -54%
MBI
41
Montrusco Bolton Investments
Quebec, Canada
$8.58M +$8.43M +307,259 New
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$8.51M -$398K -14,500 -5%
JP Morgan Chase
43
JP Morgan Chase
New York
$7.54M +$3.21M +116,860 +76%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.18M +$4.57M +166,500 +422%
Ameriprise
45
Ameriprise
Minnesota
$6.88M +$4.34M +157,979 +178%
FGA
46
Flood Gamble Associates
New York
$6.82M -$67.5K -2,460 -1%
EMR
47
Errol M. Rudman
$6.59M – – –
Two Sigma Investments
48
Two Sigma Investments
New York
$6.56M -$686K -25,000 -10%
Millennium Management
49
Millennium Management
New York
$6.37M +$6.26M +228,042 New
Deutsche Bank
50
Deutsche Bank
Germany
$6.07M +$1.04M +37,861 +21%
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RBA Hedge Fund Activity: Q2 2015 in Review

174 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q2 2015, worth a combined $2.89B — up 11% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RBA positions and 21 closed out — a net gain of 12 holders — while 55 added to existing stakes and 65 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $54.5M. The largest seller was Citadel Advisors, cutting an estimated $49.1M.

  • 174 institutional investors held RB Global (RBA) as of Q2 2015, up from 162 in Q1 2015.
  • Funds reported $2.89B of RB Global stock for Q2 2015, up 11% quarter-over-quarter.
  • 33 funds opened new RB Global positions in Q2 2015 and 21 closed out, a net change of +12 holders.
  • The largest RB Global buyer in Q2 2015 was T. Rowe Price Associates, an estimated $54.5M added.
  • The largest RB Global seller in Q2 2015 was Citadel Advisors, an estimated $49.1M sold.

Based on aggregated 13F filings for Q2 2015.