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RBC Bearings
RBC

166 hedge funds and large institutions have $1.8B invested in RBC Bearings in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

11% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 57

2% more funds holding

Funds holding: 162 → 166 (+4)

4% more capital invested

Capital invested by funds: $1.73B → $1.8B (+$66.5M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
166
Holders Change
+4
Holders Change %
+2.47%
% of All Funds
4.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
63
Reduced
57
Closed
13
Calls
$266K
Puts
–
Net Calls
+$266K
Net Calls Change
+$590K

Top Buyers

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$18.9M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$11.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$9.3M
4
AAM
Aberdeen Asset Management
United Kingdom
+$7.72M
5
Wells Fargo
Wells Fargo
California
+$4.28M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$38.5M
2
Goldman Sachs
Goldman Sachs
New York
-$15.6M
3
RA
Royce & Associates
New York
-$9.6M
4
GIM
Granahan Investment Management
Massachusetts
-$5.29M
5
TCM
TimesSquare Capital Management
New York
-$5.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIMG
26
Stephens Investment Management Group
Texas
$15M -$107K -1,405 -0.7%
RCMC
27
RK Capital Management (Colorado)
Colorado
$14.9M +$367K +4,800 +3%
CRM
28
Cramer Rosenthal McGlynn
Connecticut
$14.9M +$726K +9,498 +5%
Norges Bank
29
Norges Bank
Norway
$13.6M – – –
Geode Capital Management
30
Geode Capital Management
Massachusetts
$13.5M +$182K +2,378 +1%
EVM
31
Eaton Vance Management
Massachusetts
$12.6M -$2.74M -35,853 -18%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$11.6M -$61.2K -801 -0.5%
NFA
33
Nationwide Fund Advisors
Ohio
$10.3M +$1.22M +15,998 +13%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$9.93M – – –
Charles Schwab
35
Charles Schwab
California
$8.28M +$542K +7,095 +7%
BIM
36
BlackRock Investment Management
Delaware
$6.47M -$69.8K -913 -1%
PPA
37
Parametric Portfolio Associates
Washington
$5.33M -$114K -1,492 -2%
BFS
38
Bradley Foster & Sargent
Connecticut
$5.05M -$4.97K -65 -0.1%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$4.29M -$290K -3,800 -6%
RJA
40
Raymond James & Associates
Florida
$4.02M +$684K +8,955 +21%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$3.68M +$30.6K +400 +0.8%
EAM
42
EULAV Asset Management
Florida
$3.6M +$176K +2,300 +5%
Renaissance Technologies
43
Renaissance Technologies
New York
$3.6M +$1.34M +17,500 +59%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$3.51M – – –
Natixis Advisors
45
Natixis Advisors
Massachusetts
$3.49M -$183K -2,388 -5%
TA
46
Teachers Advisors
New York
$3.24M +$764 +10 +0%
Two Sigma Investments
47
Two Sigma Investments
New York
$3.08M +$1.15M +15,109 +60%
PCM
48
Palisade Capital Management
New Jersey
$3.06M -$447K -5,854 -13%
Stifel Financial
49
Stifel Financial
Missouri
$3.02M +$303K +3,968 +11%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.9M -$168K -2,200 -5%
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RBC Hedge Fund Activity: Q3 2016 in Review

166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q3 2016, worth a combined $1.8B — up 3.8% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RBC positions and 13 closed out — a net gain of 4 holders — while 63 added to existing stakes and 57 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $18.9M. The largest seller was Lord, Abbett & Co, cutting an estimated $38.5M.

  • 166 institutional investors held RBC Bearings (RBC) as of Q3 2016, up from 162 in Q2 2016.
  • Funds reported $1.8B of RBC Bearings stock for Q3 2016, up 3.8% quarter-over-quarter.
  • 17 funds opened new RBC Bearings positions in Q3 2016 and 13 closed out, a net change of +4 holders.
  • The largest RBC Bearings buyer in Q3 2016 was Kayne Anderson Rudnick Investment Management, an estimated $18.9M added.
  • The largest RBC Bearings seller in Q3 2016 was Lord, Abbett & Co, an estimated $38.5M sold.

Based on aggregated 13F filings for Q3 2016.