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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$189M -$7.41M -100,851 -4%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$133M +$9.41M +128,115 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$106M +$3.05M +41,498 +3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$74.3M +$156K +2,119 +0.2%
SCM
5
Snyder Capital Management
California
$64.4M -$2.07M -28,115 -3%
RA
6
Royce & Associates
New York
$64.1M -$1.05M -14,244 -2%
JP Morgan Chase
7
JP Morgan Chase
New York
$63.4M -$1.52M -20,669 -2%
CIP
8
Champlain Investment Partners
Vermont
$62.6M -$274K -3,730 -0.4%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$57.2M -$626K -8,520 -1%
TCM
10
TimesSquare Capital Management
New York
$53.1M -$7.79M -106,045 -13%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$48.9M +$1.82M +24,783 +4%
BFA
12
BlackRock Fund Advisors
California
$48.3M -$3.68M -50,105 -7%
GIM
13
Granahan Investment Management
Massachusetts
$42M -$6.75M -91,850 -14%
GKIM
14
GW&K Investment Management
Massachusetts
$41.9M -$611K -8,323 -1%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$40.9M +$20.7M +282,459 +98%
Goldman Sachs
16
Goldman Sachs
New York
$40.8M -$855K -11,639 -2%
BIT
17
BlackRock Institutional Trust
California
$40.7M -$1.83M -24,850 -4%
AllianceBernstein
18
AllianceBernstein
Tennessee
$35.8M -$3.7M -50,318 -9%
BAMCO Inc
19
BAMCO Inc
New York
$34M +$9.05M +123,157 +35%
Wells Fargo
20
Wells Fargo
California
$28.8M +$1.32M +17,973 +5%
State Street
21
State Street
Massachusetts
$27.4M -$395K -5,384 -1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$22.7M -$2.82M -38,388 -11%
EVM
23
Eaton Vance Management
Massachusetts
$20.4M -$905K -12,315 -4%
Northern Trust
24
Northern Trust
Illinois
$19.3M -$502K -6,828 -2%
SIMG
25
Stephens Investment Management Group
Texas
$17M -$67.6K -920 -0.4%

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.