RBC Bearings
138 hedge funds and large institutions have $1.31B invested in RBC Bearings in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 14 closing their positions.
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
2% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 47
0% more funds holding
Funds holding: 138 → 138 (0)
12% less capital invested
Capital invested by funds: $1.5B → $1.31B (-$185M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$13.6M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
+$6.3M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$4.73M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$4.22M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$3.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$12.8M |
| 2 |
FAM
Fred Alger Management
New York
|
-$11.3M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$9.25M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.46M |
| 5 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$4.34M |
RBC Hedge Fund Activity: Q3 2014 in Review
138 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q3 2014, worth a combined $1.31B — down 12% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new RBC positions and 14 closed out — a net gain of 1 holder — while 48 added to existing stakes and 47 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $13.6M. The largest seller was Norges Bank, cutting an estimated $12.8M.
- 138 institutional investors held RBC Bearings (RBC) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $1.31B of RBC Bearings stock for Q3 2014, down 12% quarter-over-quarter.
- 15 funds opened new RBC Bearings positions in Q3 2014 and 14 closed out, a net change of +1 holder.
- The largest RBC Bearings buyer in Q3 2014 was Neuberger Berman Group, an estimated $13.6M added.
- The largest RBC Bearings seller in Q3 2014 was Norges Bank, an estimated $12.8M sold.
Based on aggregated 13F filings for Q3 2014.