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RB Global

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: 162174 (+12)

0.88% more ownership

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

0% more funds holding in top 10

Funds holding in top 10: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$5.98M -$44.6K -1,626 -0.8%
WHI
52
William Harris Investors
Illinois
$5.96M -$719K -26,194 -11%
SEI Investments
53
SEI Investments
Pennsylvania
$5.91M +$98.9K +3,603 +2%
IIM
54
Intact Investment Management
Quebec, Canada
$5.52M +$1.67M +60,700 +62%
WA
55
Wasatch Advisors
Utah
$5.1M -$239K -8,697 -5%
QI
56
QS Investors
New York
$4.86M +$38.4K +1,400 +0.8%
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$4.84M +$3.33M +121,255 +233%
EAM
58
Eagle Asset Management
Florida
$4.8M +$2.26M +82,222 +92%
Barclays
59
Barclays
United Kingdom
$4.63M -$1.42M -51,765 -23%
Morgan Stanley
60
Morgan Stanley
New York
$4.3M +$576K +20,983 +16%
SIM
61
Spark Investment Management
New York
$4.21M +$1.4M +51,000 +51%
Goldman Sachs
62
Goldman Sachs
New York
$4.12M +$1.08M +39,365 +36%
AP
63
AHL Partners
United Kingdom
$3.93M -$1.76M -64,231 -31%
CS
64
Credit Suisse
Switzerland
$3.66M +$1.7M +61,919 +90%
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.63M +$593K +21,600 +20%
RHJA
66
Rice Hall James & Associates
California
$3.6M -$458K -16,688 -11%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$3.55M -$1.06M -38,700 -28%
Wells Fargo
68
Wells Fargo
California
$3.36M -$374K -13,613 -10%
MG
69
Markel Group
Virginia
$2.99M +$302K +11,000 +11%
HHC
70
Hutchin Hill Capital
New York
$2.92M +$2.87M +104,500 New
AG
71
Aperio Group
California
$2.89M +$208K +7,580 +8%
RJA
72
Raymond James & Associates
Florida
$2.82M -$58K -2,113 -2%
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.71M +$2.67M +97,142 New
US Bancorp
74
US Bancorp
Minnesota
$2.55M -$418K -15,219 -14%
Bank of New York Mellon
75
Bank of New York Mellon
New York
$2.51M -$164K -5,957 -6%

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.