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RTB

RTB Digital
RTB

44 hedge funds and large institutions have $47.3M invested in RTB Digital in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

277% more capital invested

Capital invested by funds: $12.5M → $47.3M (+$34.7M)

240% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 10

120% more funds holding

Funds holding: 20 → 44 (+24)

0.02% more ownership

Funds ownership: 0.01% → 0.03% (+0.02%)

32% less call options, than puts

Call options by funds: $1.58M | Put options by funds: $2.31M

Holders
44
Holders Change
+24
Holders Change %
+120%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
7
Reduced
1
Closed
10
Calls
$1.58M
Puts
$2.31M
Net Calls
-$730K
Net Calls Change
-$730K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.13M
3
N
Natixis
France
+$5.38M
4
SST
S Squared Technology
New York
+$4.75M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.88M

Top Sellers

Rank Fund Capital Flow
1
JIC
Joel Isaacson & Co
New York
-$2.41M
2
Verition Fund Management
Verition Fund Management
Connecticut
-$1.12M
3
FIA
FNY Investment Advisers
New York
-$986K
4
SAM
Serengeti Asset Management
New York
-$700K
5
HF
HRT Financial
New York
-$536K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$119K +$122K +29 New
Northern Trust
27
Northern Trust
Illinois
$106K +$105K +25 New
Bank of America
28
Bank of America
North Carolina
$104K +$88.5K +21 +525%
PCM
29
Pinz Capital Management
New York
$96K +$96.9K +23 New
JP Morgan Chase
30
JP Morgan Chase
New York
$80K +$80.1K +19 New
SO
31
STRS Ohio
Ohio
$47K +$46.4K +11 New
Morgan Stanley
32
Morgan Stanley
New York
$43K +$42.1K +10 New
CG
33
Cutler Group
California
$36K +$37.9K +9 New
DWA
34
Dorsey Wright & Associates
California
$36K +$37.9K +9 New
AS
35
Altshuler Shaham
Israel
$33K +$33.7K +8 New
Legal & General Group
36
Legal & General Group
United Kingdom
$22K +$21.1K +5 New
AIP
37
Ameritas Investment Partners
Nebraska
$16K +$16.9K +4 New
QT
38
Quantbot Technologies
New York
$16K +$16.9K +4 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$14K +$12.6K +3 New
IA
40
IFP Advisors
Florida
$10K – – –
Citigroup
41
Citigroup
New York
$10K +$8.43K +2 New
TRCT
42
Tower Research Capital (TRC)
New York
$10K +$8.43K +2 New
UBS Group
43
UBS Group
Switzerland
$5K +$4.21K +1 New
AF
44
Allworth Financial
California
$1K – – –
HR
45
Howe & Rusling
New York
$1K – – –
AIG
46
American International Group
New York
$116 +$118K +28 New
JIC
47
Joel Isaacson & Co
New York
– -$2.41M -493 Closed
Verition Fund Management
48
Verition Fund Management
Connecticut
– -$1.12M -228 Closed
FIA
49
FNY Investment Advisers
New York
– -$986K -201 Closed
SAM
50
Serengeti Asset Management
New York
– -$700K -143 Closed
1
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3

RTB Hedge Fund Activity: Q2 2021 in Review

44 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in RTB Digital (RTB) for Q2 2021, worth a combined $47.3M — up 277% from $12.5M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RTB positions and 10 closed out — a net gain of 24 holders — while 7 added to existing stakes and 1 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $10.3M. The largest seller was Joel Isaacson & Co, exiting entirely with an estimated $2.41M sold.

  • 44 institutional investors held RTB Digital (RTB) as of Q2 2021, up from 20 in Q1 2021.
  • Funds reported $47.3M of RTB Digital stock for Q2 2021, up 277% quarter-over-quarter.
  • 34 funds opened new RTB Digital positions in Q2 2021 and 10 closed out, a net change of +24 holders.
  • The largest RTB Digital buyer in Q2 2021 was BlackRock, an estimated $10.3M added.
  • The largest RTB Digital seller in Q2 2021 was Joel Isaacson & Co, an estimated $2.41M sold.

Based on aggregated 13F filings for Q2 2021.