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RB Global

150 hedge funds and large institutions have $2.15B invested in RB Global in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,758% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $60K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 55

7% more capital invested

Capital invested by funds: $2.02B → $2.15B (+$138M)

1.6% more ownership

Funds ownership: 98.3%99.9% (+1.6%)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 150150 (0)

Holders
150
Holders Change
Holders Change %
0%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
15
Increased
67
Reduced
55
Closed
14
Calls
$1.72M
Puts
$60K
Net Calls
+$1.66M
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$3.21M +$29K +1,500 +0.9%
HIC
52
Harvey Investment Company
Kentucky
$2.93M -$27.2K -1,410 -1%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$2.78M +$271K +14,045 +11%
PI
54
Placemark Investments
Illinois
$2.71M +$385K +19,945 +17%
Bank of America
55
Bank of America
North Carolina
$2.54M -$607K -31,393 -20%
GAM
56
Gotham Asset Management
New York
$2.54M +$733K +37,913 +43%
WSCM
57
Wellington Shields Capital Management
New York
$2.49M +$1.01M +52,200 +73%
PP
58
PDT Partners
New York
$2.46M +$1.51M +78,160 +179%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$2.35M -$52.2K -2,700 -2%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$2.22M +$92.8K +4,800 +5%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$2.15M +$945K +48,900 +85%
CIM
62
Confluence Investment Management
Missouri
$2M +$357K +18,479 +23%
T
63
TOBAM
France
$1.97M +$1.35M +69,600 +249%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$1.96M -$152K -7,847 -7%
SAIG
65
Semper Augustus Investments Group
Colorado
$1.93M +$1.85M +95,700 New
FTIOP
66
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.92M +$44.2K +2,285 +2%
STC
67
SEI Trust Company
Pennsylvania
$1.9M +$365K +18,875 +25%
DIA
68
Davidson Investment Advisors
Montana
$1.78M -$50.3K -2,605 -3%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.6M -$73.4K -3,800 -5%
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$1.59M -$30.1K -1,556 -2%
US Bancorp
71
US Bancorp
Minnesota
$1.49M +$318K +16,449 +29%
LOGI
72
Long Oar Global Investors
New York
$1.41M +$1.35M +70,000 New
Toronto Dominion Bank
73
Toronto Dominion Bank
Ontario, Canada
$1.35M -$347K -17,945 -21%
William Blair & Company
74
William Blair & Company
Illinois
$1.29M -$21.3K -1,100 -2%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$1.27M +$924K +47,803 +312%

RBA Hedge Fund Activity: Q3 2013 in Review

150 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q3 2013, worth a combined $2.15B — up 6.8% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RBA positions and 14 closed out — a net gain of 1 holder — while 67 added to existing stakes and 55 trimmed.

The largest buyer was Keeley Asset Management, opening a new position worth an estimated $23.9M. The largest seller was Janus Henderson Investors US, cutting an estimated $19.7M.

  • 150 institutional investors held RB Global (RBA) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $2.15B of RB Global stock for Q3 2013, up 6.8% quarter-over-quarter.
  • 15 funds opened new RB Global positions in Q3 2013 and 14 closed out, a net change of +1 holder.
  • The largest RB Global buyer in Q3 2013 was Keeley Asset Management, an estimated $23.9M added.
  • The largest RB Global seller in Q3 2013 was Janus Henderson Investors US, an estimated $19.7M sold.

Based on aggregated 13F filings for Q3 2013.