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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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.55M -$6.5K -100 -0.2%
TG
52
TCW Group
California
$2.49M +$455K +7,009 +20%
ClearBridge Investments
53
ClearBridge Investments
New York
$2.47M -$332K -5,111 -11%
PPA
54
Parametric Portfolio Associates
Washington
$2.41M +$14.1K +217 +0.5%
Citadel Advisors
55
Citadel Advisors
Florida
$2.34M +$139K +2,135 +6%
M&T Bank
56
M&T Bank
New York
$2.32M -$104K -1,594 -4%
USAA
57
United Services Automobile Association
Texas
$2.16M -$500K -7,700 -18%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$2.16M +$2.35M +36,102 New
TA
59
Teachers Advisors
New York
$2.09M +$8.12K +125 +0.4%
EAM
60
Eagle Asset Management
Florida
$1.85M +$577K +8,888 +40%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.77M +$260K +4,000 +16%
Stifel Financial
62
Stifel Financial
Missouri
$1.76M +$145K +2,237 +8%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$1.59M -$136K -2,091 -7%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.59M +$64K +985 +4%
IGIM
65
I.G. Investment Management
Manitoba, Canada
$1.45M -$565K -8,700 -26%
HIM
66
Harbour Investment Management
Washington
$1.38M -$68.9K -1,060 -4%
Fiera Capital (Canada)
67
Fiera Capital (Canada)
Quebec, Canada
$1.37M – – –
Jennison Associates
68
Jennison Associates
New York
$1.28M -$2.03M -31,196 -59%
First Trust Advisors
69
First Trust Advisors
Illinois
$1.28M -$768K -11,828 -36%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.27M -$524K -8,064 -27%
Two Sigma Investments
71
Two Sigma Investments
New York
$1.26M +$272K +4,194 +25%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.23M – – –
WT
73
Whittier Trust
California
$1.16M – – –
BG
74
BlackRock Group
United Kingdom
$1.12M +$20.9K +321 +2%
RFC
75
Regions Financial Corp
Alabama
$1.08M +$13.7K +211 +1%
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.