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RBC Bearings

147 hedge funds and large institutions have $1.65B invested in RBC Bearings in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 152147 (-5)

7% less capital invested

Capital invested by funds: $1.78B → $1.65B (-$129M)

21% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 66

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
147
Holders Change
-5
Holders Change %
-3.29%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
52
Reduced
66
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
126
Canada Life
Manitoba, Canada
$148K
PAM
127
Paradigm Asset Management
New York
$89.7K
TRCT
128
Tower Research Capital (TRC)
New York
$85K -$107K -1,457 -55%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$73K +$2.57K +35 +4%
DADC
130
D.A. Davidson & Co
Montana
$71K
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$65K -$616K -8,384 -90%
BlackRock
132
BlackRock
New York
$49K -$1.62K -22 -3%
Barclays
133
Barclays
United Kingdom
$32K -$187K -2,552 -85%
WTC
134
WhitTier Trust Company
Nevada
$25K
FHA
135
First Horizon Advisors
Tennessee
$25K +$1.03K +14 +4%
Bessemer Group
136
Bessemer Group
New Jersey
$20K +$6.54K +89 +47%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$17K +$4.33K +59 +33%
PMFA
138
Plante Moran Financial Advisors
Michigan
$15K
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$14K
US Bancorp
140
US Bancorp
Minnesota
$12K +$9.47K +129 +300%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$7K
ACS
142
Archford Capital Strategies
Illinois
$3K
FNBT
143
FineMark National Bank & Trust
Florida
$2K +$2.06K +28 New
Fiera Capital (Canada)
144
Fiera Capital (Canada)
Quebec, Canada
$1.65K -$257K -3,500 -13%
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06K -$38K -518 -3%
1GA
146
1st Global Advisors
Texas
$443 +$26.6K +362 +6%
BNP Paribas Asset Management
147
BNP Paribas Asset Management
France
-$7.03M -91,856 Closed
SIA
148
Sit Investment Associates
Minnesota
-$1.13M -14,754 Closed
RBA
149
Richard Bernstein Advisors
New York
-$773K -10,098 Closed
PCM
150
Piermont Capital Management
Missouri
-$700K -9,140 Closed

RBC Hedge Fund Activity: Q2 2015 in Review

147 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q2 2015, worth a combined $1.65B — down 7.3% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RBC and 12 opened new positions — a net loss of 5 holders — while 66 trimmed existing stakes and 52 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $20.7M. The largest seller was Gotham Asset Management, cutting an estimated $8.79M.

  • 147 institutional investors held RBC Bearings (RBC) as of Q2 2015, down from 152 in Q1 2015.
  • Funds reported $1.65B of RBC Bearings stock for Q2 2015, down 7.3% quarter-over-quarter.
  • 12 funds opened new RBC Bearings positions in Q2 2015 and 17 closed out, a net change of -5 holders.
  • The largest RBC Bearings buyer in Q2 2015 was Lord, Abbett & Co, an estimated $20.7M added.
  • The largest RBC Bearings seller in Q2 2015 was Gotham Asset Management, an estimated $8.79M sold.

Based on aggregated 13F filings for Q2 2015.