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RB Global

150 hedge funds and large institutions have $2.15B invested in RB Global in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,758% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $60K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 55

7% more capital invested

Capital invested by funds: $2.02B → $2.15B (+$138M)

1.6% more ownership

Funds ownership: 98.3%99.9% (+1.6%)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 150150 (0)

Holders
150
Holders Change
Holders Change %
0%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
15
Increased
67
Reduced
55
Closed
14
Calls
$1.72M
Puts
$60K
Net Calls
+$1.66M
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$218M +$5.48M +283,463 +3%
BAM
2
Burgundy Asset Management
Ontario, Canada
$195M +$9.18M +475,178 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$184M
RA
4
Royce & Associates
New York
$166M -$825K -42,700 -0.5%
Primecap Management
5
Primecap Management
California
$157M -$3.18M -164,300 -2%
CPCM
6
Clifton Park Capital Management
Delaware
$129M +$6.57M +340,000 +6%
JHIU
7
Janus Henderson Investors US
Colorado
$95.6M -$19.7M -1,020,318 -18%
RCG
8
Ruane, Cunniff & Goldfarb
New York
$91.8M -$3.76M -194,585 -4%
Macquarie Group
9
Macquarie Group
Australia
$86.2M -$683K -35,320 -0.8%
RP
10
Riverbridge Partners
Minnesota
$81.3M +$15.3M +790,242 +24%
Goldman Sachs
11
Goldman Sachs
New York
$59.5M -$18.2M -940,276 -24%
LCOV
12
London Company of Virginia
Virginia
$53.6M -$19.4M -1,001,644 -27%
MIP
13
Mondrian Investment Partners
United Kingdom
$51.2M +$174K +9,000 +0.4%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$48M -$17.9M -927,486 -28%
CIP
15
Champlain Investment Partners
Vermont
$35.7M +$7.84M +405,480 +30%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$28.5M +$8.03M +415,648 +42%
Canada Life
17
Canada Life
Manitoba, Canada
$28.4M +$599K +31,003 +2%
KAM
18
Keeley Asset Management
Illinois
$25M +$23.9M +1,237,163 New
MAA
19
Managed Account Advisors
New Jersey
$23.1M +$1.8M +93,109 +9%
GKIM
20
GW&K Investment Management
Massachusetts
$22.9M +$2.65M +137,082 +14%
SAM
21
Sentinel Asset Management
Vermont
$22.8M +$430K +22,240 +2%
MIH
22
Madison Investment Holdings
Wisconsin
$21.9M -$1.49M -77,153 -7%
ACH
23
ArrowMark Colorado Holdings
Colorado
$19.3M +$18.5M +955,400 New
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19M -$151K -7,800 -0.8%
SB
25
Suntrust Banks
Georgia
$18.6M +$725K +37,500 +4%

RBA Hedge Fund Activity: Q3 2013 in Review

150 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q3 2013, worth a combined $2.15B — up 6.8% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RBA positions and 14 closed out — a net gain of 1 holder — while 67 added to existing stakes and 55 trimmed.

The largest buyer was Keeley Asset Management, opening a new position worth an estimated $23.9M. The largest seller was Janus Henderson Investors US, cutting an estimated $19.7M.

  • 150 institutional investors held RB Global (RBA) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $2.15B of RB Global stock for Q3 2013, up 6.8% quarter-over-quarter.
  • 15 funds opened new RB Global positions in Q3 2013 and 14 closed out, a net change of +1 holder.
  • The largest RB Global buyer in Q3 2013 was Keeley Asset Management, an estimated $23.9M added.
  • The largest RB Global seller in Q3 2013 was Janus Henderson Investors US, an estimated $19.7M sold.

Based on aggregated 13F filings for Q3 2013.