RTB Digital
RTB
48 hedge funds and large institutions have $24.3M invested in RTB Digital in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 13 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 10
0% more ownership
Funds ownership: 0.03% → 0.04% (+0%)
9% less funds holding
Funds holding: 53 → 48 (-5)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
43% less capital invested
Capital invested by funds: $42.8M → $24.3M (-$18.4M)
43% less call options, than puts
Call options by funds: $622K | Put options by funds: $1.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.32M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.2M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.34M |
| 4 |
Renaissance Technologies
New York
|
+$739K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$394K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SST
S Squared Technology
New York
|
-$3.27M |
| 2 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
-$1.41M |
| 3 |
VanEck Associates
New York
|
-$854K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$756K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$728K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
VanEck Associates
New York
| – | -$854K | -295 | Closed |
|
|
SAM
52
Serengeti Asset Management
New York
| – | -$415K | -143 | Closed |
|
|
PAM
53
Panagora Asset Management
Boston,
Massachusetts
| – | -$265K | -91 | Closed |
|
54
Citadel Advisors
Miami,
Florida
| – | -$140K | -63 | Closed |
|
55
Simplex Trading
Chicago,
Illinois
| – | -$129K | -58 | Closed |
|
|
VF
56
Virtu Financial
New York
| – | -$148K | -51 | Closed |
|
57
Marshall Wace
London,
United Kingdom
| – | -$111K | -38 | Closed |
|
58
RhumbLine Advisers
Boston,
Massachusetts
| – | -$86K | -30 | Closed |
|
|
PI
59
PEAK6 Investments
Chicago,
Illinois
| – | -$49K | -17 | Closed |
|
|
SO
60
STRS Ohio
Columbus,
Ohio
| – | -$33K | -11 | Closed |
|
61
Fidelity Investments
Boston,
Massachusetts
| – | -$4K | -1 | Closed |
|
|
AF
62
Allworth Financial
Folsom,
California
| – | -$1K | – | – |
|
RTB Hedge Fund Activity: Q4 2021 in Review
48 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in RTB Digital (RTB) for Q4 2021, worth a combined $24.3M — down 43% from $42.8M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of RTB and 8 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 18 added.
The largest buyer was Morgan Stanley, adding an estimated $3.32M. The largest seller was S Squared Technology, exiting entirely with an estimated $3.27M sold.
- 48 institutional investors held RTB Digital (RTB) as of Q4 2021, down from 53 in Q3 2021.
- Funds reported $24.3M of RTB Digital stock for Q4 2021, down 43% quarter-over-quarter.
- 8 funds opened new RTB Digital positions in Q4 2021 and 13 closed out, a net change of -5 holders.
- The largest RTB Digital buyer in Q4 2021 was Morgan Stanley, an estimated $3.32M added.
- The largest RTB Digital seller in Q4 2021 was S Squared Technology, an estimated $3.27M sold.
Based on aggregated 13F filings for Q4 2021.