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RBC Bearings

196 hedge funds and large institutions have $2.98B invested in RBC Bearings in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

13% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 64

3% more funds holding

Funds holding: 191196 (+5)

0.39% more ownership

Funds ownership: 98.26%98.66% (+0.39%)

1% less capital invested

Capital invested by funds: $3.01B → $2.98B (-$35.7M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

62% less call options, than puts

Call options by funds: $658K | Put options by funds: $1.73M

Holders
196
Holders Change
+5
Holders Change %
+2.62%
% of All Funds
4.49%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
26
Increased
72
Reduced
64
Closed
19
Calls
$658K
Puts
$1.73M
Net Calls
-$1.07M
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
176
IFP Advisors
Florida
$15K
TL
177
TrueWealth LLC
Georgia
$14K
SIAS
178
Shine Investment Advisory Services
Colorado
$12K
VFA
179
Valeo Financial Advisors
Indiana
$11K +$10.6K +85 New
IFAM
180
Institutional & Family Asset Management
Colorado
$11K +$11.2K +90 New
SWP
181
Stratos Wealth Partners
Ohio
$10K -$10.2K -82 -51%
FANJ
182
Financial Architects (New Jersey)
New Jersey
$10K
HI
183
Harrington Investments
California
$9K +$8.57K +69 New
JA
184
JOYN Advisors
Georgia
$8K +$8.32K +67 New
FRA
185
Front Row Advisors
California
$7K +$6.58K +53 New
OIA
186
Optimum Investment Advisors
Illinois
$7K +$7.2K +58 New
APA
187
American Portfolios Advisors
New York
$6.33K
Bessemer Group
188
Bessemer Group
New Jersey
$6K
CMBA
189
C.M. Bidwell & Associates
Hawaii
$5K
ACS
190
Archford Capital Strategies
Illinois
$5K +$4.47K +36 New
GWM
191
Geneos Wealth Management
Colorado
$3K
VCM
192
Versant Capital Management
Arizona
$2K
LWA
193
Lenox Wealth Advisors
New York
$2K +$1.86K +15 New
CAPTRUST Financial Advisors
194
CAPTRUST Financial Advisors
North Carolina
$2K +$1.99K +16 New
QI
195
QS Investors
New York
$1K
RWML
196
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$994 +$993 +8 New
Mackenzie Financial
197
Mackenzie Financial
Ontario, Canada
-$3.06M -24,200 Closed
HIM
198
Harbour Investment Management
Washington
-$2.39M -18,875 Closed
Millennium Management
199
Millennium Management
New York
-$2.34M -18,526 Closed
EI
200
EAM Investors
California
-$1.86M -14,687 Closed

RBC Hedge Fund Activity: Q1 2018 in Review

196 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q1 2018, worth a combined $2.98B — down 1.2% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RBC positions and 19 closed out — a net gain of 7 holders — while 72 added to existing stakes and 64 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $15.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $29.6M.

  • 196 institutional investors held RBC Bearings (RBC) as of Q1 2018, up from 191 in Q4 2017.
  • Funds reported $2.98B of RBC Bearings stock for Q1 2018, down 1.2% quarter-over-quarter.
  • 26 funds opened new RBC Bearings positions in Q1 2018 and 19 closed out, a net change of +7 holders.
  • The largest RBC Bearings buyer in Q1 2018 was Waddell & Reed Financial, an estimated $15.8M added.
  • The largest RBC Bearings seller in Q1 2018 was T. Rowe Price Associates, an estimated $29.6M sold.

Based on aggregated 13F filings for Q1 2018.