RB Global
152 hedge funds and large institutions have $2.62B invested in RB Global in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 13 closing their positions.
100% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 13
9% more funds holding
Funds holding: 140 → 152 (+12)
1% more capital invested
Capital invested by funds: $2.59B → $2.62B (+$30.8M)
0.94% less ownership
Funds ownership: 99.87% → 98.92% (-0.94%)
15% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 55
29% less call options, than puts
Call options by funds: $143K | Put options by funds: $202K
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$23.7M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$8.27M |
| 3 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$6.8M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$6.04M |
| 5 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$5.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$38.8M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$34M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$25.2M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$23.4M |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$16.7M |
RBA Hedge Fund Activity: Q2 2014 in Review
152 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q2 2014, worth a combined $2.62B — up 1.2% from $2.59B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new RBA positions and 13 closed out — a net gain of 13 holders — while 47 added to existing stakes and 55 trimmed.
The largest buyer was Norges Bank, adding an estimated $23.7M. The largest seller was Burgundy Asset Management, cutting an estimated $38.8M.
- 152 institutional investors held RB Global (RBA) as of Q2 2014, up from 140 in Q1 2014.
- Funds reported $2.62B of RB Global stock for Q2 2014, up 1.2% quarter-over-quarter.
- 26 funds opened new RB Global positions in Q2 2014 and 13 closed out, a net change of +13 holders.
- The largest RB Global buyer in Q2 2014 was Norges Bank, an estimated $23.7M added.
- The largest RB Global seller in Q2 2014 was Burgundy Asset Management, an estimated $38.8M sold.
Based on aggregated 13F filings for Q2 2014.