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RBC Bearings

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: 129138 (+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: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
101
Prudential Financial
New Jersey
$368K +$356K +5,742 New
HSBC Holdings
102
HSBC Holdings
United Kingdom
$355K -$20.5K -331 -6%
Nomura Holdings
103
Nomura Holdings
Japan
$330K +$319K +5,150 New
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$320K
Principal Financial Group
105
Principal Financial Group
Iowa
$314K -$154K -2,476 -34%
Fiera Capital (Canada)
106
Fiera Capital (Canada)
Quebec, Canada
$288K +$279K +4,500 New
1GA
107
1st Global Advisors
Texas
$264K -$1.3K -21 -0.5%
TI
108
Turner Investments
Pennsylvania
$250K -$20.7K -334 -8%
DT
109
Diversified Trust
Tennessee
$236K +$229K +3,690 New
AL
110
Airain Ltd
Guernsey
$229K +$222K +3,581 New
RFC
111
Russell Frank Company
Washington
$134K +$28.7K +463 +24%
DADC
112
D.A. Davidson & Co
Montana
$127K -$3.97K -64 -3%
VFA
113
Virtus Fund Advisers
Connecticut
$127K +$123K +1,983 New
PAM
114
Paradigm Asset Management
New York
$80.1K -$202K -3,250 -72%
Canada Life
115
Canada Life
Manitoba, Canada
$60K
GGPS
116
Gary Goldberg Planning Services
New York
$59K +$2.29K +37 +4%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$55K
Citigroup
118
Citigroup
New York
$48K -$222K -3,579 -83%
BRWA
119
B. Riley Wealth Advisors
Florida
$46.7K +$45.2K +729 New
BlackRock
120
BlackRock
New York
$45K -$3.16K -51 -7%
Ameriprise
121
Ameriprise
Minnesota
$38K +$12.4K +200 +51%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$37K +$35.3K +570 New
Barclays
123
Barclays
United Kingdom
$27K -$33.1K -534 -56%
WTC
124
WhitTier Trust Company
Nevada
$22K
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$22K +$21.1K +340 New

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.