RB Global
155 hedge funds and large institutions have $2.46B invested in RB Global in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 25 closing their positions.
152% more call options, than puts
Call options by funds: $1.34M | Put options by funds: $532K
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
39% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 44
20% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 25
14% more capital invested
Capital invested by funds: $2.15B → $2.46B (+$309M)
3% more funds holding
Funds holding: 150 → 155 (+5)
0.51% more ownership
Funds ownership: 99.87% → 100.38% (+0.51%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$43.8M |
| 2 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$23M |
| 3 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$18.4M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$11.7M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$59.9M |
| 2 |
Neuberger Berman Group
New York
|
-$48M |
| 3 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$21.9M |
| 4 |
Renaissance Technologies
New York
|
-$8.41M |
| 5 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$7.79M |
RBA Hedge Fund Activity: Q4 2013 in Review
155 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q4 2013, worth a combined $2.46B — up 14% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new RBA positions and 25 closed out — a net gain of 5 holders — while 61 added to existing stakes and 44 trimmed.
The largest buyer was Riverbridge Partners, adding an estimated $43.8M. The largest seller was Goldman Sachs, cutting an estimated $59.9M.
- 155 institutional investors held RB Global (RBA) as of Q4 2013, up from 150 in Q3 2013.
- Funds reported $2.46B of RB Global stock for Q4 2013, up 14% quarter-over-quarter.
- 30 funds opened new RB Global positions in Q4 2013 and 25 closed out, a net change of +5 holders.
- The largest RB Global buyer in Q4 2013 was Riverbridge Partners, an estimated $43.8M added.
- The largest RB Global seller in Q4 2013 was Goldman Sachs, an estimated $59.9M sold.
Based on aggregated 13F filings for Q4 2013.