RBCP

RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock

Delisted

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

34 hedge funds and large institutions have $387M invested in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
10
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Franklin Resources
1
Franklin Resources
California
$62.1M 651,650 +550 +0.1%
WAM
2
Wolverine Asset Management
Illinois
$39M 408,956 +99,244 +32%
BlackRock
3
BlackRock
New York
$34.4M 364,652 -3,146 -0.9%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$34M 357,046 +299,559 +521%
Marshall Wace
5
Marshall Wace
United Kingdom
$23.6M 250,000
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$21.9M 230,000 +105,000 +84%
ACM
7
Advent Capital Management
New York
$19.8M 207,864 -57,851 -22%
AAI
8
Aequim Alternative Investments
California
$18.9M 200,000
Fidelity Investments
9
Fidelity Investments
Massachusetts
$16.9M 177,600 +33,700 +23%
AGC
10
Angelo Gordon & Co
New York
-165,000 Closed
Invesco
11
Invesco
Georgia
$11.8M 125,269
Wells Fargo
12
Wells Fargo
California
$11.4M 120,625 +13,300 +12%
ICM
13
III Capital Management
Florida
$11M 115,000
State Street
14
State Street
Massachusetts
$7.26M 75,750 +3,000 +4%
PI
15
Putnam Investments
Massachusetts
$7.13M 74,878 +1,376 +2%
Bank of America
16
Bank of America
North Carolina
$6.64M 70,383 -32,107 -31%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$6.22M 65,237 -1,442 -2%
VanEck Associates
18
VanEck Associates
New York
$5.79M 61,351 +9,157 +18%
Morgan Stanley
19
Morgan Stanley
New York
$4.82M 50,722 -83,936 -62%
Calamos Advisors
20
Calamos Advisors
Illinois
$4.49M 47,143
Macquarie Group
21
Macquarie Group
Australia
$3.98M 41,775 +41,775 New
SM
22
Skaana Management
New York
$3.33M 35,225 -55,159 -61%
MSL
23
Mackay Shields LLC
New York
$3.29M 34,465 +11 +0%
SG Americas Securities
24
SG Americas Securities
New York
$3.12M 33,000
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$2.25M 23,798 -9,482 -28%