RBCP

RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock

Delisted

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

38 hedge funds and large institutions have $436M invested in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
3
Increased
11
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
WAM
1
Wolverine Asset Management
Illinois
$44.3M 430,738 +13,520 +3%
BlackRock
2
BlackRock
New York
$35.6M 347,340 -22,801 -6%
Franklin Resources
3
Franklin Resources
California
$33.5M 326,108 -129,192 -28%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$30.5M 297,589 +5,668 +2%
Marshall Wace
5
Marshall Wace
United Kingdom
$25.6M 250,000
Two Sigma Investments
6
Two Sigma Investments
New York
$23.7M 230,828 +50,828 +28%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$23.7M 230,000
AAI
8
Aequim Alternative Investments
California
$22.6M 220,000
Fidelity Investments
9
Fidelity Investments
Massachusetts
$17.8M 172,800 +30,000 +21%
MF
10
Magnetar Financial
Illinois
$17M 165,000
AGC
11
Angelo Gordon & Co
New York
$17M 165,000
Bank of America
12
Bank of America
North Carolina
$15.7M 153,205 -46,833 -23%
Invesco
13
Invesco
Georgia
$13.8M 134,444 -24,025 -15%
SC
14
Sculptor Capital
New York
$13.1M 128,000 +53,000 +71%
Wells Fargo
15
Wells Fargo
California
$12.1M 118,435
ICM
16
III Capital Management
Florida
$11.9M 115,000
SM
17
Skaana Management
New York
$10.1M 98,027 +56,666 +137%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$9.16M 89,342 +17,511 +24%
Morgan Stanley
19
Morgan Stanley
New York
$9.14M 89,096 +52,004 +140%
State Street
20
State Street
Massachusetts
$8.98M 87,511 +7,000 +9%
VanEck Associates
21
VanEck Associates
New York
$7.44M 72,569 +737 +1%
CL
22
CSS LLC
Illinois
$5.54M 53,744 +53,744 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$5.29M 51,598 -2,330 -4%
Calamos Advisors
24
Calamos Advisors
Illinois
$4.84M 47,143
PI
25
Putnam Investments
Massachusetts
$4.55M 44,217 -8,067 -15%