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RB Global
RBA

196 hedge funds and large institutions have $2.66B invested in RB Global in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19,933% more call options, than puts

Call options by funds: $601K | Put options by funds: $3K

144% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

23% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 60

13% more funds holding

Funds holding: 174 → 196 (+22)

0.19% less ownership

Funds ownership: 97% → 96.81% (-0.19%)

8% less capital invested

Capital invested by funds: $2.89B → $2.66B (-$236M)

Holders
196
Holders Change
+22
Holders Change %
+12.64%
% of All Funds
5.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
39
Increased
74
Reduced
60
Closed
16
Calls
$601K
Puts
$3K
Net Calls
+$598K
Net Calls Change
-$116K

Top Buyers

1
RIM
RS Investment Management
California
+$53.9M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$39.8M
3
JHIU
Janus Henderson Investors US
Colorado
+$35.7M
4
GAM
Gotham Asset Management
New York
+$33.8M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$33.2M

Top Sellers

1
JSP
Jackson Square Partners
California
-$108M
2
Macquarie Group
Macquarie Group
Australia
-$70.5M
3
LCOV
London Company of Virginia
Virginia
-$49.5M
4
RA
Royce & Associates
New York
-$36.6M
5
FCM
Frontier Capital Management
Massachusetts
-$28.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
201
Ameriprise
Minnesota
– -$6.88M -246,508 Closed
SCM
202
Sterling Capital Management
North Carolina
– -$1.35M -48,313 Closed
UFF
203
USA Financial Formulas
Michigan
– -$523K -18,728 Closed
Comerica Bank
204
Comerica Bank
Texas
– -$422K -15,140 Closed
T
205
TOBAM
France
– -$410K -14,700 Closed
HighTower Advisors
206
HighTower Advisors
Illinois
– -$310K -11,096 Closed
DTL
207
Dynamic Technology Lab
Singapore
– -$273K -9,702 Closed
1GA
208
1st Global Advisors
Texas
– -$217 -7,767 Closed
Neuberger Berman Group
209
Neuberger Berman Group
New York
– -$212K -7,601 Closed
FMT
210
First Mercantile Trust
Tennessee
– -$87K -3,117 Closed
JG
211
Jefferies Group
New York
– -$48K -1,714 Closed
AP
212
Advisors Preferred
Maryland
– -$27K -956 Closed
5 6 7 8
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