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RB Global

190 hedge funds and large institutions have $3.48B invested in RB Global in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

31% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 61

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

8% more funds holding

Funds holding: 176190 (+14)

3.38% more ownership

Funds ownership: 103.08%106.46% (+3.4%)

3% less capital invested

Capital invested by funds: $3.59B → $3.48B (-$105M)

78% less call options, than puts

Call options by funds: $105K | Put options by funds: $488K

Holders
190
Holders Change
+14
Holders Change %
+7.95%
% of All Funds
4.31%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
29
Increased
80
Reduced
61
Closed
14
Calls
$105K
Puts
$488K
Net Calls
-$383K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
HT
176
Heritage Trust
Oklahoma
$6K +$5.66K +202 New
CG
177
Cutler Group
California
$6K +$5.82K +208 New
ASN
178
Advisory Services Network
Georgia
$5K
CHP
179
Cable Hill Partners
Oregon
$5K +$112 +4 +2%
DBT
180
Dubuque Bank & Trust
Iowa
$4K -$4.59K -164 -56%
BBHC
181
Brown Brothers Harriman & Co
New York
$4K +$3.5K +125 New
BL
182
Balentine LLC
Georgia
$3K
SWP
183
Stratos Wealth Partners
Ohio
$3K +$2.52K +90 New
VFA
184
Valeo Financial Advisors
Indiana
$2K +$672 +24 +53%
RFM
185
Royal Fund Management
Florida
$2K +$2.58K +92 New
UBS AM
186
UBS AM
Illinois
$1.05K
DAM
187
Delta Asset Management
Tennessee
$1K
LIA
188
LS Investment Advisors
Michigan
$1K
PCG
189
Private Capital Group
Connecticut
$18 +$17.1K +611 New
AAMU
190
AEGON Asset Management (UK)
United Kingdom
-$24.5M -775,317 Closed
BFS
191
Bradley Foster & Sargent
Connecticut
-$4.18M -132,070 Closed
ACM
192
Azimuth Capital Management
Michigan
-$2.15M -67,890 Closed
HHC
193
Hutchin Hill Capital
New York
-$1.5M -47,355 Closed
BCM
194
Bayesian Capital Management
New York
-$601K -19,000 Closed
DTL
195
Dynamic Technology Lab
Singapore
-$287K -9,110 Closed
ZB
196
Zions Bancorporation
Utah
-$127K -4,013 Closed
NIT
197
NumerixS Investment Technologies
British Columbia, Canada
-$117K -3,700 Closed
Simplex Trading
198
Simplex Trading
Illinois
-$40.1K -1,434 Closed
GT
199
Greenleaf Trust
Michigan
-$39K -1,231 Closed
QCG
200
Quadrant Capital Group
Ohio
-$10K -338 Closed

RBA Hedge Fund Activity: Q4 2017 in Review

190 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q4 2017, worth a combined $3.48B — down 2.9% from $3.59B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RBA positions and 14 closed out — a net gain of 15 holders — while 80 added to existing stakes and 61 trimmed.

The largest buyer was Burgundy Asset Management, adding an estimated $46.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $70.2M.

  • 190 institutional investors held RB Global (RBA) as of Q4 2017, up from 176 in Q3 2017.
  • Funds reported $3.48B of RB Global stock for Q4 2017, down 2.9% quarter-over-quarter.
  • 29 funds opened new RB Global positions in Q4 2017 and 14 closed out, a net change of +15 holders.
  • The largest RB Global buyer in Q4 2017 was Burgundy Asset Management, an estimated $46.9M added.
  • The largest RB Global seller in Q4 2017 was T. Rowe Price Associates, an estimated $70.2M sold.

Based on aggregated 13F filings for Q4 2017.