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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.13M |
| 3 |
N
Natixis
Paris,
France
|
+$5.38M |
| 4 |
SST
S Squared Technology
New York
|
+$4.75M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIC
Joel Isaacson & Co
New York
|
-$2.41M |
| 2 |
Verition Fund Management
Greenwich,
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 |
|
|---|---|---|---|---|---|
|
HF
51
HRT Financial
New York
| – | -$536K | -110 | Closed |
|
|
SC
52
Shay Capital
New York
| – | -$235K | -48 | Closed |
|
53
Jane Street
New York
| – | -$194K | -46 | Closed |
|
54
Citadel Advisors
Miami,
Florida
| – | -$185K | -44 | Closed |
|
|
MS
55
Maven Securities
St Helier,
Jersey
| – | -$135K | -27 | Closed |
|
56
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$45K | -7 | Closed |
|
|
SWM
57
Spire Wealth Management
Mclean,
Virginia
| – | -$2K | – | – |
|
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.