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RBT

Rubicon Technologies, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2428 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (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

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
4
Reduced
7
Closed
7
Calls
$266K
Puts
$163K
Net Calls
+$103K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
PT
1
Palantir Technologies
Colorado
$6.23M
CCFM
2
Cohen & Co Financial Management
New York
$2.25M -$2.04M -129,064 -39%
ECG
3
Edge Capital Group
Georgia
$1.51M -$1.48M -93,899 -47%
ACM
4
Atalaya Capital Management
New York
$890K -$5.93M -375,347 -86%
Goldman Sachs
5
Goldman Sachs
New York
$879K +$975K +61,745 New
CAC
6
Cowen and Company
New York
$784K +$870K +55,066 New
CIM
7
Cowen Investment Management
New York
$784K +$870K +55,066 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$225K +$250K +15,828 New
Wells Fargo
9
Wells Fargo
California
$205K -$102K -6,485 -31%
Morgan Stanley
10
Morgan Stanley
New York
$183K +$203K +12,828 New
Charles Schwab
11
Charles Schwab
California
$135K +$149K +9,458 New
WIM
12
Wittenberg Investment Management
Massachusetts
$88.1K +$57.4K +3,632 +135%
Group One Trading
13
Group One Trading
Illinois
$78.4K +$86.9K +5,502 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$68.2K +$75.7K +4,790 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$64.7K
Northern Trust
16
Northern Trust
Illinois
$60.1K +$66.6K +4,218 New
Millennium Management
17
Millennium Management
New York
$41K -$55.4K -3,510 -55%
LPL Financial
18
LPL Financial
California
$30.3K +$33.6K +2,125 New
SMC
19
Smith, Moore & Co
Missouri
$24.6K
CAM
20
Cresset Asset Management
Illinois
$22.9K -$402K -25,437 -94%
ASN
21
Advisory Services Network
Georgia
$20.5K -$2.95K -187 -12%
TRCT
22
Tower Research Capital (TRC)
New York
$9K +$7.55K +478 +419%
UBS Group
23
UBS Group
Switzerland
$5.38K +$5.97K +378 New
S
24
SignatureFD
Georgia
$1.87K +$1.98K +125 +2,083%
GRP
25
Global Retirement Partners
California
$1.78K

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.