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RBC Bearings

138 hedge funds and large institutions have $1.5B invested in RBC Bearings in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

7% more funds holding

Funds holding: 129138 (+9)

2% more capital invested

Capital invested by funds: $1.48B → $1.5B (+$23M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 53

Holders
138
Holders Change
+9
Holders Change %
+6.98%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
47
Reduced
53
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$198M -$3.19M -51,480 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.7M -$58.8K -948 -0.1%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$69.1M -$968K -15,619 -1%
TCM
4
TimesSquare Capital Management
New York
$67.7M +$9.04M +145,780 +16%
SCM
5
Snyder Capital Management
California
$63.9M +$4.84M +78,073 +8%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$62.9M +$3.07M +49,509 +5%
RA
7
Royce & Associates
New York
$59.9M +$3.1M +50,000 +6%
JP Morgan Chase
8
JP Morgan Chase
New York
$59.8M -$1.46M -23,534 -2%
GIM
9
Granahan Investment Management
Massachusetts
$47.3M -$3.47M -55,906 -7%
AllianceBernstein
10
AllianceBernstein
Tennessee
$44M +$1.53M +24,627 +4%
GKIM
11
GW&K Investment Management
Massachusetts
$41.1M +$2.11M +34,094 +6%
WRF
12
Waddell & Reed Financial
Kansas
$39.6M +$15.4M +248,816 +67%
BFA
13
BlackRock Fund Advisors
California
$39.2M -$3.09M -49,759 -8%
BIT
14
BlackRock Institutional Trust
California
$38.8M -$47.9K -773 -0.1%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$37.1M -$304K -4,900 -0.8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$34.6M +$2.46M +39,689 +8%
Goldman Sachs
17
Goldman Sachs
New York
$32M -$8.43K -136 -0%
CIP
18
Champlain Investment Partners
Vermont
$30.5M +$342K +5,510 +1%
EVM
19
Eaton Vance Management
Massachusetts
$29.3M -$456K -7,361 -2%
KAM
20
Keeley Asset Management
Illinois
$28.8M -$1.24M -20,000 -4%
Norges Bank
21
Norges Bank
Norway
$27.1M +$13.1M +211,632 +100%
State Street
22
State Street
Massachusetts
$25.2M -$578K -9,322 -2%
SIMG
23
Stephens Investment Management Group
Texas
$22.3M +$1.31M +21,075 +6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$22.1M +$1.41M +22,776 +7%
Wells Fargo
25
Wells Fargo
California
$21.6M -$65.7K -1,060 -0.3%

RBC Hedge Fund Activity: Q2 2014 in Review

138 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q2 2014, worth a combined $1.5B — up 1.6% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RBC positions and 8 closed out — a net gain of 9 holders — while 47 added to existing stakes and 53 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $15.4M. The largest seller was Jennison Associates, cutting an estimated $17.7M.

  • 138 institutional investors held RBC Bearings (RBC) as of Q2 2014, up from 129 in Q1 2014.
  • Funds reported $1.5B of RBC Bearings stock for Q2 2014, up 1.6% quarter-over-quarter.
  • 17 funds opened new RBC Bearings positions in Q2 2014 and 8 closed out, a net change of +9 holders.
  • The largest RBC Bearings buyer in Q2 2014 was Waddell & Reed Financial, an estimated $15.4M added.
  • The largest RBC Bearings seller in Q2 2014 was Jennison Associates, an estimated $17.7M sold.

Based on aggregated 13F filings for Q2 2014.