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RTB

RTB Digital
RTB

30 hedge funds and large institutions have $3.71M invested in RTB Digital in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $3.12M → $3.71M (+$589K)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0.03% more ownership

Funds ownership: 0.02% → 0.05% (+0.03%)

19% less funds holding

Funds holding: 37 → 30 (-7)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

67% less call options, than puts

Call options by funds: $15K | Put options by funds: $46K

Holders
30
Holders Change
-7
Holders Change %
-18.92%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
8
Closed
11
Calls
$15K
Puts
$46K
Net Calls
-$31K
Net Calls Change
+$104K

Top Buyers

Rank Fund Capital Flow
1
CH
CVI Holdings
Delaware
+$4.04M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$135K
3
CSI
Cross Staff Investments
New York
+$97.5K
4
Renaissance Technologies
Renaissance Technologies
New York
+$41.6K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$19.1K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$120K
2
UCFA
United Capital Financial Advisors
Texas
-$96K
3
Verition Fund Management
Verition Fund Management
Connecticut
-$94K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$46.1K
5
CAI
Capital Advisors Inc
Oklahoma
-$43K
Name Holding Trade Value Shares
Change 		Change in
Stake
SG
26
StoneX Group
New York
$5.91K +$1.41K +5 +16%
TRCT
27
Tower Research Capital (TRC)
New York
$5K +$8.43K +30 New
Charles Schwab
28
Charles Schwab
California
$4.78K – – –
FSWA
29
Financial Synergies Wealth Advisors
Texas
$464 – – –
CPG
30
Cornerstone Planning Group
New Jersey
$81 – – –
Wells Fargo
31
Wells Fargo
California
$62 – – –
Bank of America
32
Bank of America
North Carolina
$26 – – –
NA
33
NewEdge Advisors
Louisiana
$1 +$1.97K +7 New
Invesco
34
Invesco
Georgia
– -$120K -351 Closed
UCFA
35
United Capital Financial Advisors
Texas
– -$96K -280 Closed
Verition Fund Management
36
Verition Fund Management
Connecticut
– -$94K -276 Closed
CAI
37
Capital Advisors Inc
Oklahoma
– -$43K -119 Closed
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
– -$20K -59 Closed
JFL
39
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$17K -52 Closed
ICM
40
Ionic Capital Management
New York
– -$16K -48 Closed
Man Group
41
Man Group
United Kingdom
– -$16K -47 Closed
Goldman Sachs
42
Goldman Sachs
New York
– -$15K -44 Closed
PA
43
Pinnacle Associates
New York
– -$10K -29 Closed
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
– -$6 -17 Closed
1
2

RTB Hedge Fund Activity: Q4 2022 in Review

30 of the 6,224 institutional investors tracked by Wall St. Rank reported a position in RTB Digital (RTB) for Q4 2022, worth a combined $3.71M — up 19% from $3.12M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RTB and 4 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was CVI Holdings, opening a new position worth an estimated $4.04M. The largest seller was Invesco, exiting entirely with an estimated $120K sold.

  • 30 institutional investors held RTB Digital (RTB) as of Q4 2022, down from 37 in Q3 2022.
  • Funds reported $3.71M of RTB Digital stock for Q4 2022, up 19% quarter-over-quarter.
  • 4 funds opened new RTB Digital positions in Q4 2022 and 11 closed out, a net change of -7 holders.
  • The largest RTB Digital buyer in Q4 2022 was CVI Holdings, an estimated $4.04M added.
  • The largest RTB Digital seller in Q4 2022 was Invesco, an estimated $120K sold.

Based on aggregated 13F filings for Q4 2022.