RBC Bearings
162 hedge funds and large institutions have $1.73B invested in RBC Bearings in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 8 closing their positions.
213% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 8
11% more funds holding
Funds holding: 146 → 162 (+16)
2% less capital invested
Capital invested by funds: $1.76B → $1.73B (-$32.7M)
4% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 56
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
99% less call options, than puts
Call options by funds: $2K | Put options by funds: $326K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$9.67M |
| 2 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$6.29M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$4.79M |
| 4 |
JP Morgan Chase
New York
|
+$4.46M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$4.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$16.5M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$14.2M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$10.1M |
| 4 |
Goldman Sachs
New York
|
-$7.41M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$6.82M |
RBC Hedge Fund Activity: Q2 2016 in Review
162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q2 2016, worth a combined $1.73B — down 1.9% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new RBC positions and 8 closed out — a net gain of 17 holders — while 54 added to existing stakes and 56 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $9.67M. The largest seller was TimesSquare Capital Management, cutting an estimated $16.5M.
- 162 institutional investors held RBC Bearings (RBC) as of Q2 2016, up from 146 in Q1 2016.
- Funds reported $1.73B of RBC Bearings stock for Q2 2016, down 1.9% quarter-over-quarter.
- 25 funds opened new RBC Bearings positions in Q2 2016 and 8 closed out, a net change of +17 holders.
- The largest RBC Bearings buyer in Q2 2016 was Janus Henderson Group, an estimated $9.67M added.
- The largest RBC Bearings seller in Q2 2016 was TimesSquare Capital Management, an estimated $16.5M sold.
Based on aggregated 13F filings for Q2 2016.