RB Global
160 hedge funds and large institutions have $2.75B invested in RB Global in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 62 reducing their positions, and 21 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
20% more capital invested
Capital invested by funds: $2.29B → $2.75B (+$459M)
3% more funds holding
Funds holding: 156 → 160 (+4)
0.18% less ownership
Funds ownership: 94.91% → 94.73% (-0.18%)
23% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 62
67% less call options, than puts
Call options by funds: $99K | Put options by funds: $301K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$22.1M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$18.6M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$9.71M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$7.71M |
| 5 |
NEI
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
+$6.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$29.6M |
| 2 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$15.1M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$11.1M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$8.02M |
| 5 |
D.E. Shaw & Co
New York
|
-$6.43M |
RBA Hedge Fund Activity: Q4 2014 in Review
160 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q4 2014, worth a combined $2.75B — up 20% from $2.29B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new RBA positions and 21 closed out — a net gain of 7 holders — while 48 added to existing stakes and 62 trimmed.
The largest buyer was Royce & Associates, adding an estimated $22.1M. The largest seller was Ruane, Cunniff & Goldfarb, exiting entirely with an estimated $29.6M sold.
- 160 institutional investors held RB Global (RBA) as of Q4 2014, up from 156 in Q3 2014.
- Funds reported $2.75B of RB Global stock for Q4 2014, up 20% quarter-over-quarter.
- 28 funds opened new RB Global positions in Q4 2014 and 21 closed out, a net change of +7 holders.
- The largest RB Global buyer in Q4 2014 was Royce & Associates, an estimated $22.1M added.
- The largest RB Global seller in Q4 2014 was Ruane, Cunniff & Goldfarb, an estimated $29.6M sold.
Based on aggregated 13F filings for Q4 2014.