RBC Bearings
146 hedge funds and large institutions have $1.76B invested in RBC Bearings in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 14 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more capital invested
Capital invested by funds: $1.53B → $1.76B (+$233M)
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
1% more funds holding
Funds holding: 144 → 146 (+2)
6% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$15.5M |
| 2 |
Neuberger Berman Group
New York
|
+$10.5M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$8.61M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$4.77M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$8.1M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$5.38M |
| 3 |
SCM
Snyder Capital Management
San Francisco,
California
|
-$3.6M |
| 4 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
-$3.25M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$2.86M |
RBC Hedge Fund Activity: Q1 2016 in Review
146 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q1 2016, worth a combined $1.76B — up 15% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new RBC positions and 14 closed out — a net gain of 2 holders — while 53 added to existing stakes and 50 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $15.5M. The largest seller was Champlain Investment Partners, cutting an estimated $8.1M.
- 146 institutional investors held RBC Bearings (RBC) as of Q1 2016, up from 144 in Q4 2015.
- Funds reported $1.76B of RBC Bearings stock for Q1 2016, up 15% quarter-over-quarter.
- 16 funds opened new RBC Bearings positions in Q1 2016 and 14 closed out, a net change of +2 holders.
- The largest RBC Bearings buyer in Q1 2016 was T. Rowe Price Associates, an estimated $15.5M added.
- The largest RBC Bearings seller in Q1 2016 was Champlain Investment Partners, an estimated $8.1M sold.
Based on aggregated 13F filings for Q1 2016.