Rubicon Technologies, Inc.
RBT was delisted on the 7th of June, 2024.
35 hedge funds and large institutions have $4.38M invested in Rubicon Technologies, Inc. in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 2 reducing their positions, and 8 closing their positions.
1,208% more call options, than puts
Call options by funds: $327K | Put options by funds: $25K
650% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 2
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
5% less funds holding
Funds holding: 37 → 35 (-2)
44% less capital invested
Capital invested by funds: $7.84M → $4.38M (-$3.46M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$121K |
| 2 |
HWM
HB Wealth Management
Atlanta,
Georgia
|
+$102K |
| 3 |
State Street
Boston,
Massachusetts
|
+$92.6K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$73.9K |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Antara Capital
New York
|
-$94.5K |
| 2 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$27K |
| 3 |
EFG
Ethos Financial Group
King Of Prussia,
Pennsylvania
|
-$26.3K |
| 4 |
AFG
Atomi Financial Group
New York
|
-$9.76K |
| 5 |
VM
Valor Management
Chicago,
Illinois
|
-$8.46K |
RBT Hedge Fund Activity: Q4 2023 in Review
35 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Rubicon Technologies, Inc. (RBT) for Q4 2023, worth a combined $4.38M — down 44% from $7.84M a quarter earlier.
Fund positioning in RBT was balanced in Q4 2023: 8 funds opened new positions, 8 closed out, 15 added to existing stakes and 2 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $121K. The largest seller was Antara Capital, exiting entirely with an estimated $94.5K sold.
- 35 institutional investors held Rubicon Technologies, Inc. (RBT) as of Q4 2023, down from 37 in Q3 2023.
- Funds reported $4.38M of Rubicon Technologies, Inc. stock for Q4 2023, down 44% quarter-over-quarter.
- 8 funds opened new Rubicon Technologies, Inc. positions in Q4 2023 and 8 closed out, a net change of 0 holders.
- The largest Rubicon Technologies, Inc. buyer in Q4 2023 was Bridgeway Capital Management, an estimated $121K added.
- The largest Rubicon Technologies, Inc. seller in Q4 2023 was Antara Capital, an estimated $94.5K sold.
Based on aggregated 13F filings for Q4 2023.