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RBC Bearings
RBC

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
138
Holders Change
–
Holders Change %
0%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
48
Reduced
47
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$13.6M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$6.3M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$4.73M
4
CIP
Champlain Investment Partners
Vermont
+$4.22M
5
RCMC
RK Capital Management (Colorado)
Colorado
+$3.21M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$12.8M
2
FAM
Fred Alger Management
New York
-$11.3M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$9.25M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.46M
5
KAM
Keeley Asset Management
Illinois
-$4.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
WTC
126
WhitTier Trust Company
Nevada
$19K – – –
FHA
127
First Horizon Advisors
Tennessee
$19K +$362 +6 +2%
PMFA
128
Plante Moran Financial Advisors
Michigan
$12K – – –
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$11K – – –
GSC
130
Ground Swell Capital
South Carolina
$9K +$6.75K +112 +238%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$8K – – –
Creative Planning
132
Creative Planning
Kansas
$6K – – –
PTC
133
Private Trust Company
Ohio
$4K -$1.15K -19 -23%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$4K – – –
US Bancorp
135
US Bancorp
Minnesota
$3K +$3.56K +59 New
ACS
136
Archford Capital Strategies
Illinois
$2K +$603 +10 +38%
WA
137
WFG Advisors
Texas
$2K +$1.63K +27 New
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$858 +$27K +447 +3%
FAM
139
Fred Alger Management
New York
– -$11.3M -176,677 Closed
Select Equity Group
140
Select Equity Group
New York
– -$1.95M -30,495 Closed
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
– -$720K -11,238 Closed
Two Sigma Investments
142
Two Sigma Investments
New York
– -$717K -11,199 Closed
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
– -$517K -8,065 Closed
Prudential Financial
144
Prudential Financial
New Jersey
– -$368K -5,742 Closed
Nomura Holdings
145
Nomura Holdings
Japan
– -$330K -5,150 Closed
1GA
146
1st Global Advisors
Texas
– -$264K -4,116 Closed
AL
147
Airain Ltd
Guernsey
– -$229K -3,581 Closed
VFA
148
Virtus Fund Advisers
Connecticut
– -$127K -1,983 Closed
BRWA
149
B. Riley Wealth Advisors
Florida
– -$46.7K -729 Closed
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
– -$37K -570 Closed
3 4 5
6
7

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.