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.

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 Market Value Shares Shares
Change
Shares
Change %
Franklin Resources
1
Franklin Resources
California
$68.2M 650,000
BlackRock
2
BlackRock
New York
$40.8M 388,760 +388,760 New
Allianz Asset Management
3
Allianz Asset Management
Germany
$34.6M 330,000 +60,000 +22%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$27.9M 265,610 +4,987 +2%
Marshall Wace
5
Marshall Wace
United Kingdom
$26.2M 250,000 +90,000 +56%
Wells Fargo
6
Wells Fargo
California
$20.2M 192,743 -10,057 -5%
AGC
7
Angelo Gordon & Co
New York
$18.8M 180,000 +75,000 +71%
WAM
8
Wolverine Asset Management
Illinois
$18.4M 176,039 +55,744 +46%
AAI
9
Aequim Alternative Investments
California
$18.4M 175,000 +175,000 New
ACM
10
Advent Capital Management
New York
$18.2M 171,915 +5,915 +4%
Bank of America
11
Bank of America
North Carolina
$18M 171,543 +95,349 +125%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$15.2M 146,000
ICM
13
III Capital Management
Florida
$14.7M 140,000 +50,000 +56%
Invesco
14
Invesco
Georgia
$13.1M 125,269 +25,269 +25%
MF
15
Magnetar Financial
Illinois
$13.1M 125,000 +100,000 +400%
SC
16
Sculptor Capital
New York
$12.1M 115,000 -25,000 -18%
State Street
17
State Street
Massachusetts
$11M 105,750
SM
18
Skaana Management
New York
$9.35M 89,190 +89,190 New
PI
19
Putnam Investments
Massachusetts
$7.96M 76,204 +1,755 +2%
Citadel Advisors
20
Citadel Advisors
Florida
$7.84M 75,000 -225,000 -75%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$7.8M 75,000 -25,000 -25%
SIM
22
SSI Investment Management
California
$7.15M 68,490
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$5.85M 55,775 +3,275 +6%
VanEck Associates
24
VanEck Associates
New York
$5.78M 55,119 +55,119 New
Calamos Advisors
25
Calamos Advisors
Illinois
$4.94M 47,143