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RB Global
RBA

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: 2 → 3 (+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: 150 → 150 (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

Top Buyers

1
KAM
Keeley Asset Management
Illinois
+$23.9M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$18.5M
3
RP
Riverbridge Partners
Minnesota
+$15.3M
4
BAM
Burgundy Asset Management
Ontario, Canada
+$9.18M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$8.03M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$19.7M
2
LCOV
London Company of Virginia
Virginia
-$19.4M
3
Goldman Sachs
Goldman Sachs
New York
-$18.2M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$17.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Nova Scotia
76
Bank of Nova Scotia
Ontario, Canada
$1.22M +$1.17M +60,700 New
PP
77
Paloma Partners
Connecticut
$1.21M -$448K -23,207 -28%
AM
78
Account Management
Massachusetts
$1.19M -$120K -6,200 -9%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.17M – – –
DADC
80
D.A. Davidson & Co
Montana
$1.15M +$23.3K +1,204 +2%
JP Morgan Chase
81
JP Morgan Chase
New York
$1.03M +$429K +22,225 +77%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$1M -$8.14K -421 -0.8%
SCM
83
Stonebridge Capital Management
California
$886K +$150K +7,765 +21%
FMT
84
First Mercantile Trust
Tennessee
$741K -$31.7K -1,640 -4%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$738K +$201K +10,414 +40%
VKH
86
Virtu KCG Holdings
New York
$737K +$705K +36,500 New
TF
87
Trutina Financial
Washington
$734K +$20.9K +1,080 +3%
Comerica Bank
88
Comerica Bank
Texas
$698K +$22.2K +1,149 +3%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$689K -$193K -9,967 -23%
CCP
90
Clarkston Capital Partners
Michigan
$586K +$149K +7,700 +36%
U
91
UBS
Switzerland
$580K +$14.5K +752 +3%
Dimensional Fund Advisors
92
Dimensional Fund Advisors
Texas
$564K +$491K +25,432 +1,016%
Morgan Stanley
93
Morgan Stanley
New York
$563K -$723K -37,389 -57%
Millennium Management
94
Millennium Management
New York
$528K -$2.38M -122,921 -82%
MIU
95
Man Investments (UK)
United Kingdom
$522K +$500K +25,856 New
Two Sigma Investments
96
Two Sigma Investments
New York
$516K +$494K +25,559 New
WT
97
Wilmington Trust
Delaware
$513K -$31.1K -1,607 -6%
SAM
98
Shell Asset Management
Netherlands
$493K +$18.7K +966 +4%
EAM
99
Edge Asset Management
Washington
$488K +$240K +12,400 +100%
PG
100
PEAK6 Group
Illinois
$481K +$478K +24,719 +108%
2 3
4
5 6

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.