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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
Renaissance Technologies
76
Renaissance Technologies
New York
$2.13M -$5.44M -198,300 -72%
CPS
77
Counsel Portfolio Services
Ontario, Canada
$2.13M +$2.08M +75,920 New
Two Sigma Advisers
78
Two Sigma Advisers
New York
$2.06M +$1.72M +62,586 +556%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$1.98M +$441K +16,055 +29%
GIP
80
Granite Investment Partners
California
$1.91M -$36K -1,313 -2%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.84M – – –
CIM
82
Confluence Investment Management
Missouri
$1.82M -$37.9K -1,380 -2%
Mackenzie Financial
83
Mackenzie Financial
Ontario, Canada
$1.71M -$476K -17,324 -22%
Stifel Financial
84
Stifel Financial
Missouri
$1.65M +$2.5K +91 +0.2%
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$1.65M +$282K +10,281 +21%
LRIC
86
Long Road Investment Counsel
Michigan
$1.61M +$16.5K +600 +1%
UBS Group
87
UBS Group
Switzerland
$1.49M +$27.7K +1,009 +2%
PI
88
PineBridge Investments
New York
$1.46M +$80.3K +2,927 +8%
CIBC Asset Management
89
CIBC Asset Management
Ontario, Canada
$1.46M +$12.4K +452 +0.9%
EGM
90
Engineers Gate Manager
New York
$1.45M +$1.42M +51,783 New
Jane Street
91
Jane Street
New York
$1.42M +$1.39M +50,820 New
ACM
92
Azimuth Capital Management
Michigan
$1.41M +$1.39M +50,605 New
SCM
93
Sterling Capital Management
North Carolina
$1.35M -$61.5K -2,240 -4%
EMG
94
Ellington Management Group
Connecticut
$1.3M +$1.28M +46,495 New
SB
95
Suntrust Banks
Georgia
$1.28M -$21.8K -794 -2%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$1.11M +$146K +5,325 +15%
DC
97
Deere & Company
Illinois
$1.1M -$16.3K -593 -1%
HIM
98
HughesLittle Investment Management
$1.06M -$101K -3,680 -9%
PP
99
PDT Partners
New York
$1.02M +$1M +36,493 New
HIM
100
Hillsdale Investment Management
Ontario, Canada
$960K -$236K -8,600 -20%
2 3
4
5 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.