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RB Global

185 hedge funds and large institutions have $3.56B invested in RB Global in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 79 increasing their positions, 61 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

731% more call options, than puts

Call options by funds: $7.65M | Put options by funds: $920K

30% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 61

6% more capital invested

Capital invested by funds: $3.36B → $3.56B (+$200M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2.03% less ownership

Funds ownership: 97.83%95.8% (-2%)

8% less funds holding

Funds holding: 202185 (-17)

47% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 30

Holders
185
Holders Change
-17
Holders Change %
-8.42%
% of All Funds
4.24%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
16
Increased
79
Reduced
61
Closed
30
Calls
$7.65M
Puts
$920K
Net Calls
+$6.73M
Net Calls Change
+$7.44M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
151
SeaCrest Wealth Management
New York
$80K
TF
152
Tompkins Financial
New York
$66K
IWP
153
Icon Wealth Partners
Texas
$64K +$63.5K +1,883 New
AssetMark Inc
154
AssetMark Inc
California
$61K +$8.63K +256 +17%
IDBONY
155
Israel Discount Bank of New York
New York
$51K
Barclays
156
Barclays
United Kingdom
$51K +$38.5K +1,142 +319%
Group One Trading
157
Group One Trading
Illinois
$48K +$47.4K +1,406 New
FHA
158
First Horizon Advisors
Tennessee
$46K -$3.57K -106 -7%
ST
159
Smithfield Trust
Pennsylvania
$41K
Northwestern Mutual Wealth Management
160
Northwestern Mutual Wealth Management
Wisconsin
$39K +$12.8K +381 +50%
HNB
161
Huntington National Bank
Ohio
$38K -$83.6K -2,480 -69%
AIM
162
Arcadia Investment Management
Michigan
$31K
WA
163
WealthTrust-Arizona
Arizona
$29K -$2.97K -88 -9%
KJWM
164
Kiley Juergens Wealth Management
Washington
$29K +$29.2K +865 New
IA
165
IFP Advisors
Florida
$27K -$2.63K -78 -9%
WAM
166
Wealthspire Advisors (Maryland)
Maryland
$27K +$3.34K +99 +15%
Bessemer Group
167
Bessemer Group
New Jersey
$23K
RFA
168
Reilly Financial Advisors
California
$23K
PCG
169
Private Capital Group
Connecticut
$19K -$910 -27 -4%
CFA
170
Carroll Financial Associates
North Carolina
$15K
MFW
171
Mosaic Family Wealth
Missouri
$15K
GWM
172
Geneos Wealth Management
Colorado
$10K
LF
173
Lee Financial
Texas
$10K
FHA
174
Flagship Harbor Advisors
Massachusetts
$10K +$10.4K +308 New
SIAS
175
Shine Investment Advisory Services
Colorado
$9K

RBA Hedge Fund Activity: Q2 2018 in Review

185 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q2 2018, worth a combined $3.56B — up 6% from $3.36B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of RBA and 16 opened new positions — a net loss of 14 holders — while 61 trimmed existing stakes and 79 added.

The largest buyer was Fiera Capital (Canada), adding an estimated $90.3M. The largest seller was QV Investors, exiting entirely with an estimated $67.9M sold.

  • 185 institutional investors held RB Global (RBA) as of Q2 2018, down from 202 in Q1 2018.
  • Funds reported $3.56B of RB Global stock for Q2 2018, up 6% quarter-over-quarter.
  • 16 funds opened new RB Global positions in Q2 2018 and 30 closed out, a net change of -14 holders.
  • The largest RB Global buyer in Q2 2018 was Fiera Capital (Canada), an estimated $90.3M added.
  • The largest RB Global seller in Q2 2018 was QV Investors, an estimated $67.9M sold.

Based on aggregated 13F filings for Q2 2018.