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RB Global

186 hedge funds and large institutions have $2.49B invested in RB Global in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.42% more ownership

Funds ownership: 96.81%97.23% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 66

5% less funds holding

Funds holding: 196186 (-10)

6% less capital invested

Capital invested by funds: $2.66B → $2.49B (-$162M)

26% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 35

85% less call options, than puts

Call options by funds: $358K | Put options by funds: $2.35M

Holders
186
Holders Change
-10
Holders Change %
-5.1%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
26
Increased
65
Reduced
66
Closed
35
Calls
$358K
Puts
$2.35M
Net Calls
-$1.99M
Net Calls Change
-$2.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$298M +$13.3M +519,516 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$219M
Primecap Management
3
Primecap Management
California
$171M -$993K -38,700 -0.5%
RA
4
Royce & Associates
New York
$160M -$13.7M -534,222 -7%
RIM
5
RS Investment Management
California
$152M +$27.6M +1,073,720 +21%
BAM
6
Burgundy Asset Management
Ontario, Canada
$115M +$6.9M +268,887 +4%
JHIU
7
Janus Henderson Investors US
Colorado
$111M +$10.2M +396,874 +9%
RP
8
Riverbridge Partners
Minnesota
$105M -$3.05M -118,730 -3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$82.5M -$26.8M -1,044,388 -23%
MIP
10
Mondrian Investment Partners
United Kingdom
$78.8M -$2.6M -101,431 -4%
CPCM
11
Clifton Park Capital Management
Delaware
$76.7M -$25.7M -999,770 -24%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$51.3M +$16.2M +630,770 +42%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$45.1M +$14.5M +566,750 +43%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$44.7M +$6.07M +236,442 +15%
GKIM
15
GW&K Investment Management
Massachusetts
$43.3M -$924K -36,004 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$42M -$10.4M -403,980 -19%
KAM
17
Keeley Asset Management
Illinois
$37.9M +$1.46M +56,836 +4%
CIP
18
Champlain Investment Partners
Vermont
$35.3M -$788K -30,696 -2%
Norges Bank
19
Norges Bank
Norway
$34.1M +$1.8M +70,000 +5%
ACH
20
ArrowMark Colorado Holdings
Colorado
$30.4M -$2.46M -95,750 -7%
RFC
21
Russell Frank Company
Washington
$30.3M +$9.77M +380,694 +45%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$28.7M +$9.19M +358,100 +71%
NI
23
Numeric Investors
Massachusetts
$27.4M +$1.47M +57,177 +5%
Vanguard Group
24
Vanguard Group
Pennsylvania
$26.3M +$2.42M +94,413 +9%
GAM
25
Gotham Asset Management
New York
$26M -$13M -506,190 -32%

RBA Hedge Fund Activity: Q4 2015 in Review

186 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q4 2015, worth a combined $2.49B — down 6.1% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of RBA and 26 opened new positions — a net loss of 9 holders — while 66 trimmed existing stakes and 65 added.

The largest buyer was RS Investment Management, adding an estimated $27.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $26.8M.

  • 186 institutional investors held RB Global (RBA) as of Q4 2015, down from 196 in Q3 2015.
  • Funds reported $2.49B of RB Global stock for Q4 2015, down 6.1% quarter-over-quarter.
  • 26 funds opened new RB Global positions in Q4 2015 and 35 closed out, a net change of -9 holders.
  • The largest RB Global buyer in Q4 2015 was RS Investment Management, an estimated $27.6M added.
  • The largest RB Global seller in Q4 2015 was T. Rowe Price Associates, an estimated $26.8M sold.

Based on aggregated 13F filings for Q4 2015.