RB Global
175 hedge funds and large institutions have $3.02B invested in RB Global in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 21 closing their positions.
1,983% more call options, than puts
Call options by funds: $750K | Put options by funds: $36K
62% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 21
16% more capital invested
Capital invested by funds: $2.6B → $3.02B (+$413M)
8% more funds holding
Funds holding: 162 → 175 (+13)
5.07% more ownership
Funds ownership: 96.12% → 101.18% (+5.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
15% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cortland Advisers
Wilmington,
Delaware
|
+$122M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$54.5M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$19.6M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
+$16.9M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$49.1M |
| 2 |
CPCM
Clifton Park Capital Management
Wilmington,
Delaware
|
-$44M |
| 3 |
RA
Royce & Associates
New York
|
-$39.7M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$12.8M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$11.4M |
RBA Hedge Fund Activity: Q2 2015 in Review
175 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q2 2015, worth a combined $3.02B — up 16% from $2.6B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new RBA positions and 21 closed out — a net gain of 13 holders — while 55 added to existing stakes and 65 trimmed.
The largest buyer was Cortland Advisers, opening a new position worth an estimated $122M. The largest seller was Citadel Advisors, cutting an estimated $49.1M.
- 175 institutional investors held RB Global (RBA) as of Q2 2015, up from 162 in Q1 2015.
- Funds reported $3.02B of RB Global stock for Q2 2015, up 16% quarter-over-quarter.
- 34 funds opened new RB Global positions in Q2 2015 and 21 closed out, a net change of +13 holders.
- The largest RB Global buyer in Q2 2015 was Cortland Advisers, an estimated $122M added.
- The largest RB Global seller in Q2 2015 was Citadel Advisors, an estimated $49.1M sold.
Based on aggregated 13F filings for Q2 2015.