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RBCP

RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock

Delisted

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

37 hedge funds and large institutions have $441M invested in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

14% more capital invested

Capital invested by funds: $387M → $441M (+$54.7M)

9% more funds holding

Funds holding: 3437 (+3)

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
15
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$3.84M -$1.55M -13,630 -27%
BCM
27
BlueCrest Capital Management
Jersey
$3.36M +$3.68M +32,327 New
Citigroup
28
Citigroup
New York
$3.09M +$2.86M +25,085 +542%
PCM
29
Palisade Capital Management
New Jersey
$3.02M +$1.03M +9,000 +45%
Barclays
30
Barclays
United Kingdom
$2.76M +$1.32M +11,558 +77%
SIM
31
SSI Investment Management
California
$1.62M +$684K +6,000 +62%
CS
32
Credit Suisse
Switzerland
$1.04M
CCM
33
Chicago Capital Management
Illinois
$641K +$703K +6,167 New
Jane Street
34
Jane Street
New York
$208K +$228K +2,000 New
TRCT
35
Tower Research Capital (TRC)
New York
$46K -$7.86K -69 -14%
SPIA
36
Steward Partners Investment Advisory
New York
$42K
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$2K
Osaic Holdings
38
Osaic Holdings
Arizona
$1K
ACM
39
Advent Capital Management
New York
-$19.8M -207,864 Closed
MSL
40
Mackay Shields LLC
New York
-$3.29M -34,465 Closed
SG Americas Securities
41
SG Americas Securities
New York
-$3.12M -33,000 Closed
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
-$1.93M -20,000 Closed

RBCP Hedge Fund Activity: Q3 2022 in Review

37 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) for Q3 2022, worth a combined $441M — up 14% from $387M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RBCP positions and 4 closed out — a net gain of 3 holders — while 15 added to existing stakes and 7 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $20.5M. The largest seller was Franklin Resources, cutting an estimated $22.4M.

  • 37 institutional investors held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) as of Q3 2022, up from 34 in Q2 2022.
  • Funds reported $441M of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock stock for Q3 2022, up 14% quarter-over-quarter.
  • 7 funds opened new RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock positions in Q3 2022 and 4 closed out, a net change of +3 holders.
  • The largest RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock buyer in Q3 2022 was Two Sigma Investments, an estimated $20.5M added.
  • The largest RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock seller in Q3 2022 was Franklin Resources, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2022.