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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.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

11% more funds holding

Funds holding: 146162 (+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: 32 (-1)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $326K

Holders
162
Holders Change
+16
Holders Change %
+10.96%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
54
Reduced
56
Closed
8
Calls
$2K
Puts
$326K
Net Calls
-$324K
Net Calls Change
-$333K
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
26
Perkins Investment Management
Illinois
$20.4M -$1.45M -19,776 -7%
EVM
27
Eaton Vance Management
Massachusetts
$14.6M -$10.1M -138,222 -41%
SIMG
28
Stephens Investment Management Group
Texas
$14.3M -$122K -1,670 -0.8%
RCMC
29
RK Capital Management (Colorado)
Colorado
$13.8M -$95.3K -1,300 -0.7%
Norges Bank
30
Norges Bank
Norway
$13.5M +$2.43M +33,195 +22%
CRM
31
Cramer Rosenthal McGlynn
Connecticut
$13.4M -$2.98M -40,650 -18%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$12.6M +$913K +12,452 +8%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$11M +$307K +4,184 +3%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$9.41M -$19.1K -260 -0.2%
NFA
35
Nationwide Fund Advisors
Ohio
$8.63M +$52.3K +713 +0.6%
Charles Schwab
36
Charles Schwab
California
$7.34M +$317K +4,316 +4%
BIM
37
BlackRock Investment Management
Delaware
$6.2M +$356K +4,848 +6%
PPA
38
Parametric Portfolio Associates
Washington
$5.16M +$304K +4,150 +6%
TCIM
39
TIAA CREF Investment Management
New York
$5.03M -$284K -3,874 -5%
BA
40
BlackRock Advisors
Delaware
$5.02M -$2.1M -28,686 -29%
BFS
41
Bradley Foster & Sargent
Connecticut
$4.8M -$582K -7,930 -11%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.34M +$36.7K +500 +0.8%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$3.49M -$34.3K -467 -1%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$3.46M -$151K -2,061 -4%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$3.33M
PCM
46
Palisade Capital Management
New Jersey
$3.33M +$203K +2,762 +6%
EAM
47
EULAV Asset Management
Florida
$3.24M
RJA
48
Raymond James & Associates
Florida
$3.16M +$105K +1,425 +3%
Bank of America
49
Bank of America
North Carolina
$3.08M -$457K -6,227 -13%
TA
50
Teachers Advisors
New York
$3.07M -$58K -791 -2%

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.