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.

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 Market Value Shares Shares
Change
Shares
Change %
Franklin Resources
1
Franklin Resources
California
$47.3M 455,300 -196,350 -30%
WAM
2
Wolverine Asset Management
Illinois
$43.1M 417,218 +8,262 +2%
BlackRock
3
BlackRock
New York
$38.5M 370,141 +5,489 +2%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$30.4M 291,921 -65,125 -18%
Marshall Wace
5
Marshall Wace
United Kingdom
$26M 250,000
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$23.7M 230,000
AAI
7
Aequim Alternative Investments
California
$22.9M 220,000 +20,000 +10%
Bank of America
8
Bank of America
North Carolina
$20.8M 200,038 +129,655 +184%
Two Sigma Investments
9
Two Sigma Investments
New York
$18.7M 180,000 +180,000 New
MF
10
Magnetar Financial
Illinois
$17M 165,000 +15,000 +10%
AGC
11
Angelo Gordon & Co
New York
$17M 165,000 +165,000 New
Invesco
12
Invesco
Georgia
$16.5M 158,469 +33,200 +27%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$14.7M 142,800 -34,800 -20%
Wells Fargo
14
Wells Fargo
California
$12.3M 118,435 -2,190 -2%
ICM
15
III Capital Management
Florida
$11.9M 115,000
State Street
16
State Street
Massachusetts
$8.32M 80,511 +4,761 +6%
SC
17
Sculptor Capital
New York
$7.8M 75,000 +75,000 New
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$7.47M 71,831 +6,594 +10%
VanEck Associates
19
VanEck Associates
New York
$7.47M 71,832 +10,481 +17%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$5.61M 53,928 +30,130 +127%
PI
21
Putnam Investments
Massachusetts
$5.39M 52,284 -22,594 -30%
Daiwa Securities Group
22
Daiwa Securities Group
Japan
$5.16M 50,000 +50,000 New
Calamos Advisors
23
Calamos Advisors
Illinois
$4.9M 47,143
Macquarie Group
24
Macquarie Group
Australia
$4.32M 41,775
SM
25
Skaana Management
New York
$4.3M 41,361 +6,136 +17%