RTB Digital
RTB
15 hedge funds and large institutions have $529K invested in RTB Digital in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 12 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
0.08% more ownership
Funds ownership: 0.02% → 0.1% (+0.08%)
40% less funds holding
Funds holding: 25 → 15 (-10)
49% less call options, than puts
Call options by funds: $41K | Put options by funds: $80K
76% less capital invested
Capital invested by funds: $2.23M → $529K (-$1.7M)
83% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Allied Investment Advisors
Billings,
Montana
|
+$142K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$116K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$89.6K |
| 4 |
Renaissance Technologies
New York
|
+$87.6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$26.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$633K |
| 2 |
CSI
Cross Staff Investments
Pittsford,
New York
|
-$380K |
| 3 |
SW
SteelPeak Wealth
Woodland Hills,
California
|
-$52.5K |
| 4 |
State Street
Boston,
Massachusetts
|
-$50K |
| 5 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
-$33.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Two Sigma Advisers
New York
| – | -$13.8K | -53 | Closed |
|
27
Charles Schwab
San Francisco,
California
| – | -$7.81K | -30 | Closed |
|
28
Simplex Trading
Chicago,
Illinois
| – | -$3K | -12 | Closed |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$677 | +2 | +100% |
|
RTB Hedge Fund Activity: Q3 2023 in Review
15 of the 6,304 institutional investors tracked by Wall St. Rank reported a position in RTB Digital (RTB) for Q3 2023, worth a combined $529K — down 76% from $2.23M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of RTB and 2 opened new positions — a net loss of 10 holders — while 1 trimmed existing stakes and 6 added.
The largest buyer was Allied Investment Advisors, opening a new position worth an estimated $142K. The largest seller was CVI Holdings, exiting entirely with an estimated $633K sold.
- 15 institutional investors held RTB Digital (RTB) as of Q3 2023, down from 25 in Q2 2023.
- Funds reported $529K of RTB Digital stock for Q3 2023, down 76% quarter-over-quarter.
- 2 funds opened new RTB Digital positions in Q3 2023 and 12 closed out, a net change of -10 holders.
- The largest RTB Digital buyer in Q3 2023 was Allied Investment Advisors, an estimated $142K added.
- The largest RTB Digital seller in Q3 2023 was CVI Holdings, an estimated $633K sold.
Based on aggregated 13F filings for Q3 2023.