RB Global
140 hedge funds and large institutions have $2.59B invested in RB Global in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
10% less funds holding
Funds holding: 155 → 140 (-15)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
52% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 25
Holders
140
Holding in Top 10
5
Calls
$591K
Puts
$92K
Top Buyers
| 1 | +$100M | |
| 2 | +$16M | |
| 3 | +$9.65M | |
| 4 |
RA
Royce & Associates
New York
|
+$7.89M |
| 5 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$6.17M |
Top Sellers
| 1 | -$43.6M | |
| 2 | -$21.7M | |
| 3 | -$13.2M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.6M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$10.4M |