Rubicon Technologies, Inc.
RBT was delisted on the 7th of June, 2024.
37 hedge funds and large institutions have $7.84M invested in Rubicon Technologies, Inc. in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 18 closing their positions.
745% more call options, than puts
Call options by funds: $431K | Put options by funds: $51K
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
14% less funds holding
Funds holding: 43 → 37 (-6)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
43% less capital invested
Capital invested by funds: $13.7M → $7.84M (-$5.81M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.06M |
| 2 |
PT
Palantir Technologies
Denver,
Colorado
|
+$1.29M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$636K |
| 4 |
BP
Bandera Partners
New York
|
+$526K |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$396K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QFA
Quattro Financial Advisors
The Woodlands,
Texas
|
-$3.05M |
| 2 |
JFG
Jefferies Financial Group
New York
|
-$1.43M |
| 3 |
GA
GFS Advisors
Houston,
Texas
|
-$592K |
| 4 |
MA
MCF Advisors
Covington,
Kentucky
|
-$289K |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$185K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
LPL Financial
San Diego,
California
| – | -$6.29K | -2,125 | Closed |
|
|
SMC
52
Smith, Moore & Co
Clayton,
Missouri
| – | -$5.11K | -1,725 | Closed |
|
53
Group One Trading
Chicago,
Illinois
| – | -$1.04K | -352 | Closed |
|
54
Simplex Trading
Chicago,
Illinois
| – | -$905 | -193 | Closed |
|
|
CG
55
Cutler Group
San Francisco,
California
| – | +$66 | +14 | New |
|
RBT Hedge Fund Activity: Q3 2023 in Review
37 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Rubicon Technologies, Inc. (RBT) for Q3 2023, worth a combined $7.84M — down 43% from $13.7M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of RBT and 12 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 12 added.
The largest buyer was Vanguard Group, adding an estimated $2.06M. The largest seller was Quattro Financial Advisors, exiting entirely with an estimated $3.05M sold.
- 37 institutional investors held Rubicon Technologies, Inc. (RBT) as of Q3 2023, down from 43 in Q2 2023.
- Funds reported $7.84M of Rubicon Technologies, Inc. stock for Q3 2023, down 43% quarter-over-quarter.
- 12 funds opened new Rubicon Technologies, Inc. positions in Q3 2023 and 18 closed out, a net change of -6 holders.
- The largest Rubicon Technologies, Inc. buyer in Q3 2023 was Vanguard Group, an estimated $2.06M added.
- The largest Rubicon Technologies, Inc. seller in Q3 2023 was Quattro Financial Advisors, an estimated $3.05M sold.
Based on aggregated 13F filings for Q3 2023.