RBCP

RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock

Delisted

RBCP was delisted on the 14th of October, 2024.

40 hedge funds and large institutions have $471M invested in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
11
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Jane Street
26
Jane Street
New York
$4.03M -$7.3M -69,580 -64%
MSL
27
Mackay Shields LLC
New York
$3.64M -$25.4K -243 -0.7%
Two Sigma Investments
28
Two Sigma Investments
New York
$3.41M -$1.84M -17,518 -35%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$2.96M +$2.96M +28,200 New
CS
30
Credit Suisse
Switzerland
$2.62M +$2.2M +21,000 +525%
Macquarie Group
31
Macquarie Group
Australia
$2.41M +$1.78M +17,025 +284%
Morgan Stanley
32
Morgan Stanley
New York
$2.37M +$672K +6,450 +40%
BCM
33
BlueCrest Capital Management
Jersey
$773K -$18.3M -174,538 -96%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$665K -$64.5K -619 -9%
Citigroup
35
Citigroup
New York
$653K -$1.44M -13,772 -69%
State of Tennessee, Department of Treasury
36
State of Tennessee, Department of Treasury
Tennessee
$569K
CL
37
CSS LLC
Illinois
$507K -$4.79M -45,828 -90%
LA
38
Lindenwold Advisors
Pennsylvania
$235K +$235K +1,165 New
SPIA
39
Steward Partners Investment Advisory
New York
$139K +$139K +1,325 New
UBS Group
40
UBS Group
Switzerland
$48K +$48K +459 New
Verition Fund Management
41
Verition Fund Management
Connecticut
-$1.11M -1,000,000 Closed
HCM
42
Highbridge Capital Management
New York
-$19.5M -175,000 Closed
SCM
43
Shaolin Capital Management
Florida
-$19.3M -175,000 Closed
Wellington Management Group
44
Wellington Management Group
Massachusetts
-$15.3M -137,638 Closed
WAM
45
Weiss Asset Management
Massachusetts
-$5.57M -50,000 Closed
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
-$11M -50,000 Closed
SP
47
Steelhead Partners
Washington
-$3.32M -30,000 Closed
CCM
48
CAAS Capital Management
New York
-$1.12M -10,000 Closed
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
-$1.11M -10,000 Closed
LCM
50
Laurion Capital Management
New York
-$836K -7,500 Closed