RBCP

RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock

Delisted

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

36 hedge funds and large institutions have $557M invested in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
3
Increased
12
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$54.6M +$3.29M +25,330 +6%
Two Sigma Investments
2
Two Sigma Investments
New York
$51.2M +$17.5M +135,000 +52%
WAM
3
Wolverine Asset Management
Illinois
$49.3M -$1.73M -13,364 -3%
Franklin Resources
4
Franklin Resources
California
$42.3M
AAI
5
Aequim Alternative Investments
California
$40.2M
VOYA Investment Management
6
VOYA Investment Management
Georgia
$37M -$3.25M -25,000 -8%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$36.3M
MF
8
Magnetar Financial
Illinois
$33.8M
SC
9
Sculptor Capital
New York
$30.3M
Marshall Wace
10
Marshall Wace
United Kingdom
$26M
Wells Fargo
11
Wells Fargo
California
$24.5M +$2.84M +21,900 +13%
CL
12
CSS LLC
Illinois
$19.2M +$11.2M +86,595 +141%
VanEck Associates
13
VanEck Associates
New York
$18.9M +$1.53M +11,778 +9%
SM
14
Skaana Management
New York
$18.4M -$4.26M -32,814 -19%
State Street
15
State Street
Massachusetts
$9.19M -$3.44M -26,500 -27%
SIM
16
SSI Investment Management
California
$8.55M +$5.38M +41,320 +170%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$7.9M +$1.73M +13,300 +28%
Invesco
18
Invesco
Georgia
$7.4M -$4.92M -37,900 -40%
PI
19
Putnam Investments
Massachusetts
$7.22M +$413K +3,170 +6%
WAM
20
Weiss Asset Management
Massachusetts
$6.52M +$6.52M +49,591 New
Calamos Advisors
21
Calamos Advisors
Illinois
$6.17M +$54.8K +422 +0.9%
Citigroup
22
Citigroup
New York
$5.69M +$195K +1,500 +4%
Macquarie Group
23
Macquarie Group
Australia
$4.55M
Fidelity Investments
24
Fidelity Investments
Massachusetts
$3.89M
Bank of America
25
Bank of America
North Carolina
$2.69M +$1.6M +12,312 +147%