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RBC Bearings
RBC

138 hedge funds and large institutions have $1.5B invested in RBC Bearings in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

7% more funds holding

Funds holding: 129 → 138 (+9)

2% more capital invested

Capital invested by funds: $1.48B → $1.5B (+$23M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

11% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 53

Holders
138
Holders Change
+9
Holders Change %
+6.98%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
47
Reduced
53
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
+$15.4M
2
Norges Bank
Norges Bank
Norway
+$13.1M
3
TCM
TimesSquare Capital Management
New York
+$9.04M
4
TAM
THB Asset Management
Connecticut
+$5.12M
5
SCM
Snyder Capital Management
California
+$4.84M

Top Sellers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
-$17.7M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$12.3M
3
FAM
Fred Alger Management
New York
-$5.29M
4
ACMM
Arbor Capital Management (Minnesota)
Minnesota
-$3.97M
5
GIM
Granahan Investment Management
Massachusetts
-$3.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.72M +$37.2K +600 +1%
SIA
52
Sit Investment Associates
Minnesota
$2.57M +$600K +9,674 +32%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$2.44M -$453K -7,309 -16%
EAM
54
Eagle Asset Management
Florida
$2.43M -$63.1K -1,018 -3%
TA
55
Teachers Advisors
New York
$2.13M -$139K -2,234 -6%
Select Equity Group
56
Select Equity Group
New York
$1.95M +$1.89M +30,495 New
HIM
57
Harbour Investment Management
Washington
$1.95M +$21.4K +345 +1%
PPA
58
Parametric Portfolio Associates
Washington
$1.87M +$15.8K +255 +0.9%
MSA
59
Mason Street Advisors
Wisconsin
$1.74M +$31K +500 +2%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.58M – – –
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.57M -$48.7K -785 -3%
M&T Bank
62
M&T Bank
New York
$1.49M +$2.48K +40 +0.2%
RFC
63
Regions Financial Corp
Alabama
$1.47M -$2.98K -48 -0.2%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$1.39M – – –
First Trust Advisors
65
First Trust Advisors
Illinois
$1.32M +$611K +9,859 +91%
Deutsche Bank
66
Deutsche Bank
Germany
$1.3M +$196K +3,163 +18%
WT
67
Whittier Trust
California
$1.24M – – –
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$1.17M – – –
PI
69
Placemark Investments
Illinois
$1.12M -$84.8K -1,368 -7%
Stifel Financial
70
Stifel Financial
Missouri
$1.1M -$11.4K -184 -1%
SIP
71
Stoneridge Investment Partners
Pennsylvania
$1.09M +$1.06M +17,022 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.09M +$1.05M +17,000 New
CS
73
Credit Suisse
Switzerland
$1.08M +$239K +3,849 +30%
VHMC
74
Value Holdings Management Company
New York
$1.08M – – –
SB
75
Suntrust Banks
Georgia
$1.01M +$182K +2,941 +23%
1 2
3
4 5

RBC Hedge Fund Activity: Q2 2014 in Review

138 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q2 2014, worth a combined $1.5B — up 1.6% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RBC positions and 8 closed out — a net gain of 9 holders — while 47 added to existing stakes and 53 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $15.4M. The largest seller was Jennison Associates, cutting an estimated $17.7M.

  • 138 institutional investors held RBC Bearings (RBC) as of Q2 2014, up from 129 in Q1 2014.
  • Funds reported $1.5B of RBC Bearings stock for Q2 2014, up 1.6% quarter-over-quarter.
  • 17 funds opened new RBC Bearings positions in Q2 2014 and 8 closed out, a net change of +9 holders.
  • The largest RBC Bearings buyer in Q2 2014 was Waddell & Reed Financial, an estimated $15.4M added.
  • The largest RBC Bearings seller in Q2 2014 was Jennison Associates, an estimated $17.7M sold.

Based on aggregated 13F filings for Q2 2014.