RTB Digital
RTB
53 hedge funds and large institutions have $42.8M invested in RTB Digital in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 4 reducing their positions, and 8 closing their positions.
450% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 4
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
20% more funds holding
Funds holding: 44 → 53 (+9)
0.01% more ownership
Funds ownership: 0.03% → 0.03% (+0.01%)
9% less call options, than puts
Call options by funds: $2.71M | Put options by funds: $2.98M
10% less capital invested
Capital invested by funds: $47.3M → $42.8M (-$4.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.83M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$1.51M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.42M |
| 4 |
BlackRock
New York
|
+$1.26M |
| 5 |
SW
SteelPeak Wealth
Woodland Hills,
California
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
-$5.33M |
| 2 |
Millennium Management
New York
|
-$914K |
| 3 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
-$141K |
| 4 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$137K |
| 5 |
PCM
Pinz Capital Management
New York
|
-$96K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
51
Cutler Group
San Francisco,
California
| $5K | -$23.5K | -7 | -78% |
|
52
Fidelity Investments
Boston,
Massachusetts
| $4K | +$3.35K | +1 | New |
|
53
Group One Trading
Chicago,
Illinois
| $4K | +$3.35K | +1 | New |
|
|
AF
54
Allworth Financial
Folsom,
California
| $1K | – | – | – |
|
|
N
55
Natixis
Paris,
France
| – | -$5.33M | -1,276 | Closed |
|
|
56
Millennium Management
New York
| – | -$914K | -219 | Closed |
|
|
TCM
57
Tuttle Capital Management
Riverside,
Connecticut
| – | -$137K | -33 | Closed |
|
|
PCM
58
Pinz Capital Management
New York
| – | -$96K | -23 | Closed |
|
|
DWA
59
Dorsey Wright & Associates
Pasadena,
California
| – | -$36K | -9 | Closed |
|
|
AS
60
Altshuler Shaham
Tel Aviv,
Israel
| – | -$33K | -8 | Closed |
|
|
QT
61
Quantbot Technologies
New York
| – | -$16K | -4 | Closed |
|
62
UBS Group
Zurich,
Switzerland
| – | -$5K | -1 | Closed |
|
|
HR
63
Howe & Rusling
Rochester,
New York
| – | -$1K | – | – |
|
RTB Hedge Fund Activity: Q3 2021 in Review
53 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in RTB Digital (RTB) for Q3 2021, worth a combined $42.8M — down 9.5% from $47.3M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new RTB positions and 8 closed out — a net gain of 10 holders — while 22 added to existing stakes and 4 trimmed.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $3.83M. The largest seller was Natixis, exiting entirely with an estimated $5.33M sold.
- 53 institutional investors held RTB Digital (RTB) as of Q3 2021, up from 44 in Q2 2021.
- Funds reported $42.8M of RTB Digital stock for Q3 2021, down 9.5% quarter-over-quarter.
- 18 funds opened new RTB Digital positions in Q3 2021 and 8 closed out, a net change of +10 holders.
- The largest RTB Digital buyer in Q3 2021 was Mirae Asset Global Investments, an estimated $3.83M added.
- The largest RTB Digital seller in Q3 2021 was Natixis, an estimated $5.33M sold.
Based on aggregated 13F filings for Q3 2021.