RBC Bearings
143 hedge funds and large institutions have $1.49B invested in RBC Bearings in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 56 reducing their positions, and 11 closing their positions.
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
13% more capital invested
Capital invested by funds: $1.31B → $1.49B (+$177M)
4% more funds holding
Funds holding: 138 → 143 (+5)
27% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$22.5M |
| 2 |
BAMCO Inc
New York
|
+$15.6M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$15M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$9.94M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$9.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$27.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$8.39M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$6.87M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$5.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
BNP Paribas Financial Markets
Paris,
France
| – | -$78.2K | -1,379 | Closed |
|
152
Ameriprise
Minneapolis,
Minnesota
| – | -$39K | -675 | Closed |
|
153
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$11K | -199 | Closed |
|
|
PTC
154
Private Trust Company
Cleveland,
Ohio
| – | -$4K | -65 | Closed |
|
RBC Hedge Fund Activity: Q4 2014 in Review
143 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q4 2014, worth a combined $1.49B — up 13% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new RBC positions and 11 closed out — a net gain of 9 holders — while 41 added to existing stakes and 56 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $22.5M. The largest seller was Waddell & Reed Financial, cutting an estimated $27.8M.
- 143 institutional investors held RBC Bearings (RBC) as of Q4 2014, up from 138 in Q3 2014.
- Funds reported $1.49B of RBC Bearings stock for Q4 2014, up 13% quarter-over-quarter.
- 20 funds opened new RBC Bearings positions in Q4 2014 and 11 closed out, a net change of +9 holders.
- The largest RBC Bearings buyer in Q4 2014 was Kayne Anderson Rudnick Investment Management, an estimated $22.5M added.
- The largest RBC Bearings seller in Q4 2014 was Waddell & Reed Financial, an estimated $27.8M sold.
Based on aggregated 13F filings for Q4 2014.