Rubicon Technologies, Inc.
RBT was delisted on the 7th of June, 2024.
28 hedge funds and large institutions have $14.6M invested in Rubicon Technologies, Inc. in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 7 closing their positions.
63% more call options, than puts
Call options by funds: $266K | Put options by funds: $163K
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
17% more funds holding
Funds holding: 24 → 28 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
42% less capital invested
Capital invested by funds: $25.3M → $14.6M (-$10.7M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$975K |
| 2 |
CAC
Cowen and Company
New York
|
+$870K |
| 3 |
CIM
Cowen Investment Management
New York
|
+$870K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$250K |
| 5 |
Morgan Stanley
New York
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atalaya Capital Management
New York
|
-$5.93M |
| 2 |
CCFM
Cohen & Co Financial Management
New York
|
-$2.04M |
| 3 |
ECG
Edge Capital Group
Atlanta,
Georgia
|
-$1.48M |
| 4 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
-$402K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$102K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $1K | +$995 | +63 | +394% |
|
|
CFD
27
Creative Financial Designs
Kokomo,
Indiana
| $397 | – | – | – |
|
|
PA
28
Parallel Advisors
San Francisco,
California
| $21 | – | – | – |
|
|
MWM
29
Meridian Wealth Management
Lexington,
Kentucky
| – | -$81K | -4,769 | Closed |
|
|
RJA
30
Raymond James & Associates
St Petersburg,
Florida
| – | -$37K | -2,148 | Closed |
|
31
Jane Street
New York
| – | -$23K | -1,372 | Closed |
|
|
RA
32
Royce & Associates
New York
| – | -$23K | -1,328 | Closed |
|
33
Simplex Trading
Chicago,
Illinois
| – | -$12.2K | -771 | Closed |
|
|
CG
34
Cutler Group
San Francisco,
California
| – | -$3K | -196 | Closed |
|
RBT Hedge Fund Activity: Q4 2022 in Review
28 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Rubicon Technologies, Inc. (RBT) for Q4 2022, worth a combined $14.6M — down 42% from $25.3M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new RBT positions and 7 closed out — a net gain of 4 holders — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $975K. The largest seller was Atalaya Capital Management, cutting an estimated $5.93M.
- 28 institutional investors held Rubicon Technologies, Inc. (RBT) as of Q4 2022, up from 24 in Q3 2022.
- Funds reported $14.6M of Rubicon Technologies, Inc. stock for Q4 2022, down 42% quarter-over-quarter.
- 11 funds opened new Rubicon Technologies, Inc. positions in Q4 2022 and 7 closed out, a net change of +4 holders.
- The largest Rubicon Technologies, Inc. buyer in Q4 2022 was Goldman Sachs, an estimated $975K added.
- The largest Rubicon Technologies, Inc. seller in Q4 2022 was Atalaya Capital Management, an estimated $5.93M sold.
Based on aggregated 13F filings for Q4 2022.