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RBC Bearings
RBC

138 hedge funds and large institutions have $1.31B invested in RBC Bearings in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

2% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 47

0% more funds holding

Funds holding: 138 → 138 (0)

12% less capital invested

Capital invested by funds: $1.5B → $1.31B (-$185M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
138
Holders Change
–
Holders Change %
0%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
48
Reduced
47
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$13.6M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$6.3M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$4.73M
4
CIP
Champlain Investment Partners
Vermont
+$4.22M
5
RCMC
RK Capital Management (Colorado)
Colorado
+$3.21M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$12.8M
2
FAM
Fred Alger Management
New York
-$11.3M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$9.25M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.46M
5
KAM
Keeley Asset Management
Illinois
-$4.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
26
Geneva Capital Management
Wisconsin
$15.5M -$288K -4,773 -2%
CRM
27
Cramer Rosenthal McGlynn
Connecticut
$15.4M -$1.61M -26,650 -9%
Norges Bank
28
Norges Bank
Norway
$12M -$12.8M -211,632 -50%
AAM
29
Aberdeen Asset Management
United Kingdom
$10.5M +$72.4K +1,200 +0.7%
BA
30
BlackRock Advisors
Delaware
$10.3M -$2.28M -37,771 -17%
TAM
31
THB Asset Management
Connecticut
$9.82M -$4M -66,400 -28%
ClearBridge Investments
32
ClearBridge Investments
New York
$9.59M +$121 +2 +0%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$8.43M -$913K -15,144 -9%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$7.58M -$603K -10,000 -7%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$7.54M -$27.6K -457 -0.3%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$6.23M -$664K -11,008 -9%
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$5.93M +$6.3M +104,527 New
TCIM
38
TIAA CREF Investment Management
New York
$5.07M -$43.3K -718 -0.8%
NFA
39
Nationwide Fund Advisors
Ohio
$4.11M +$11.3K +187 +0.3%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.95M – – –
Charles Schwab
41
Charles Schwab
California
$3.75M +$248K +4,106 +7%
BIM
42
BlackRock Investment Management
Delaware
$3.6M +$2.9K +48 +0.1%
Citadel Advisors
43
Citadel Advisors
Florida
$3.58M +$920K +15,252 +32%
Jennison Associates
44
Jennison Associates
New York
$3.56M -$49.8K -826 -1%
RCMC
45
RK Capital Management (Colorado)
Colorado
$3.02M +$3.21M +53,257 New
Natixis Advisors
46
Natixis Advisors
Massachusetts
$2.95M -$2.96M -49,004 -49%
NC
47
Nicholas Company
Wisconsin
$2.86M – – –
M&T Bank
48
M&T Bank
New York
$2.74M +$1.51M +25,102 +108%
USAA
49
United Services Automobile Association
Texas
$2.68M – – –
LMGAM
50
Liberty Mutual Group Asset Management
Massachusetts
$2.5M – – –
1
2
3 4 5

RBC Hedge Fund Activity: Q3 2014 in Review

138 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q3 2014, worth a combined $1.31B — down 12% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RBC positions and 14 closed out — a net gain of 1 holder — while 48 added to existing stakes and 47 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $13.6M. The largest seller was Norges Bank, cutting an estimated $12.8M.

  • 138 institutional investors held RBC Bearings (RBC) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $1.31B of RBC Bearings stock for Q3 2014, down 12% quarter-over-quarter.
  • 15 funds opened new RBC Bearings positions in Q3 2014 and 14 closed out, a net change of +1 holder.
  • The largest RBC Bearings buyer in Q3 2014 was Neuberger Berman Group, an estimated $13.6M added.
  • The largest RBC Bearings seller in Q3 2014 was Norges Bank, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2014.