RBC Bearings
144 hedge funds and large institutions have $1.53B invested in RBC Bearings in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
7% more capital invested
Capital invested by funds: $1.44B → $1.53B (+$94.3M)
3% more funds holding
Funds holding: 140 → 144 (+4)
9% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 54
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $9K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$20.3M |
| 2 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$9.37M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$5.13M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.82M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$11.9M |
| 2 |
Renaissance Technologies
New York
|
-$7.86M |
| 3 |
SCM
Snyder Capital Management
San Francisco,
California
|
-$6.65M |
| 4 |
RA
Royce & Associates
New York
|
-$6.23M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$6.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DC
151
Deere & Company
Moline,
Illinois
| – | -$488K | -8,175 | Closed |
|
152
Principal Financial Group
Des Moines,
Iowa
| – | -$259K | -4,339 | Closed |
|
153
Tudor Investment Corp
Stamford,
Connecticut
| – | -$215K | -3,600 | Closed |
|
154
SG Americas Securities
New York
| – | -$197K | -3,299 | Closed |
|
RBC Hedge Fund Activity: Q4 2015 in Review
144 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q4 2015, worth a combined $1.53B — up 6.6% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new RBC positions and 9 closed out — a net gain of 4 holders — while 49 added to existing stakes and 54 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $20.3M. The largest seller was JP Morgan Chase, cutting an estimated $11.9M.
- 144 institutional investors held RBC Bearings (RBC) as of Q4 2015, up from 140 in Q3 2015.
- Funds reported $1.53B of RBC Bearings stock for Q4 2015, up 6.6% quarter-over-quarter.
- 13 funds opened new RBC Bearings positions in Q4 2015 and 9 closed out, a net change of +4 holders.
- The largest RBC Bearings buyer in Q4 2015 was Neuberger Berman Group, an estimated $20.3M added.
- The largest RBC Bearings seller in Q4 2015 was JP Morgan Chase, an estimated $11.9M sold.
Based on aggregated 13F filings for Q4 2015.