RB Global
196 hedge funds and large institutions have $2.67B invested in RB Global in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 17 closing their positions.
19,933% more call options, than puts
Call options by funds: $601K | Put options by funds: $3K
129% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 17
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
23% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 60
12% more funds holding
Funds holding: 175 → 196 (+21)
4.37% less ownership
Funds ownership: 101.18% → 96.81% (-4.4%)
11% less capital invested
Capital invested by funds: $3.02B → $2.67B (-$345M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$53.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$39.8M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$35.7M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$33.8M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$33.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cortland Advisers
Wilmington,
Delaware
|
-$124M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$108M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$70.5M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$49.5M |
| 5 |
RA
Royce & Associates
New York
|
-$36.6M |
RBA Hedge Fund Activity: Q3 2015 in Review
196 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q3 2015, worth a combined $2.67B — down 11% from $3.02B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new RBA positions and 17 closed out — a net gain of 22 holders — while 74 added to existing stakes and 60 trimmed.
The largest buyer was RS Investment Management, adding an estimated $53.9M. The largest seller was Cortland Advisers, exiting entirely with an estimated $124M sold.
- 196 institutional investors held RB Global (RBA) as of Q3 2015, up from 175 in Q2 2015.
- Funds reported $2.67B of RB Global stock for Q3 2015, down 11% quarter-over-quarter.
- 39 funds opened new RB Global positions in Q3 2015 and 17 closed out, a net change of +22 holders.
- The largest RB Global buyer in Q3 2015 was RS Investment Management, an estimated $53.9M added.
- The largest RB Global seller in Q3 2015 was Cortland Advisers, an estimated $124M sold.
Based on aggregated 13F filings for Q3 2015.