We are live on ! Find out more
RBC icon

RBC Bearings
RBC

140 hedge funds and large institutions have $1.44B invested in RBC Bearings in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 67 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 48

5% less funds holding

Funds holding: 147 → 140 (-7)

13% less capital invested

Capital invested by funds: $1.65B → $1.44B (-$219M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
67
Reduced
48
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$23.4M
2
RA
Royce & Associates
New York
+$10M
3
RCMC
RK Capital Management (Colorado)
Colorado
+$9.33M
4
JP Morgan Chase
JP Morgan Chase
New York
+$9.25M
5
PIM
Perkins Investment Management
Illinois
+$6.73M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$6.83M
2
TAM
THB Asset Management
Connecticut
-$6.48M
3
WRF
Waddell & Reed Financial
Kansas
-$4.38M
4
GAM
Gotham Asset Management
New York
-$4.18M
5
SCM
Snyder Capital Management
California
-$2.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$13.9M +$394K +6,064 +3%
RCMC
27
RK Capital Management (Colorado)
Colorado
$13.4M +$9.33M +143,700 +179%
CRM
28
Cramer Rosenthal McGlynn
Connecticut
$13.3M -$140K -2,150 -1%
AAM
29
Aberdeen Asset Management
United Kingdom
$12.6M +$2.84M +43,748 +26%
SIMG
30
Stephens Investment Management Group
Texas
$12.3M -$2.05M -31,620 -13%
Norges Bank
31
Norges Bank
Norway
$9.11M -$2.42M -37,266 -20%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$8.95M +$132K +2,037 +1%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$8.34M -$1.27M -19,478 -12%
BA
34
BlackRock Advisors
Delaware
$7.94M -$52K -801 -0.6%
Renaissance Technologies
35
Renaissance Technologies
New York
$7.86M +$4.61M +70,917 +117%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$7.77M +$715K +11,000 +9%
NFA
37
Nationwide Fund Advisors
Ohio
$5.71M +$1.46M +22,538 +31%
Charles Schwab
38
Charles Schwab
California
$5.36M +$314K +4,832 +6%
SAM
39
Scopus Asset Management
New York
$4.98M -$1.04M -16,016 -16%
Deutsche Bank
40
Deutsche Bank
Germany
$4.91M +$1.79M +27,619 +51%
BIM
41
BlackRock Investment Management
Delaware
$4.64M -$85.1K -1,310 -2%
TCIM
42
TIAA CREF Investment Management
New York
$4.59M -$189K -2,913 -4%
Bank of America
43
Bank of America
North Carolina
$4.41M +$1.79M +27,547 +59%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$4.17M +$188K +2,900 +4%
BFS
45
Bradley Foster & Sargent
Connecticut
$4.15M +$3.84M +59,085 +567%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$3.06M +$51.4K +791 +2%
NC
47
Nicholas Company
Wisconsin
$3M -$12.3K -190 -0.4%
EAM
48
EULAV Asset Management
Florida
$2.67M +$442K +6,800 +18%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$2.66M – – –
LMGAM
50
Liberty Mutual Group Asset Management
Massachusetts
$2.63M – – –
1
2
3 4 5

RBC Hedge Fund Activity: Q3 2015 in Review

140 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q3 2015, worth a combined $1.44B — down 13% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RBC and 8 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 67 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $23.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $6.83M.

  • 140 institutional investors held RBC Bearings (RBC) as of Q3 2015, down from 147 in Q2 2015.
  • Funds reported $1.44B of RBC Bearings stock for Q3 2015, down 13% quarter-over-quarter.
  • 8 funds opened new RBC Bearings positions in Q3 2015 and 14 closed out, a net change of -6 holders.
  • The largest RBC Bearings buyer in Q3 2015 was T. Rowe Price Associates, an estimated $23.4M added.
  • The largest RBC Bearings seller in Q3 2015 was Lord, Abbett & Co, an estimated $6.83M sold.

Based on aggregated 13F filings for Q3 2015.