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RTB

RTB Digital

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.

New
Increased
Maintained
Reduced
Closed

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: 2044 (+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

Holders
44
Holders Change
+24
Holders Change %
+120%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
7
Reduced
1
Closed
10
Calls
$1.58M
Puts
$2.31M
Net Calls
-$730K
Net Calls Change
-$730K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.2M +$10.3M +2,433 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.06M +$7.13M +1,691 New
N
3
Natixis
France
$5.33M +$5.38M +1,276 New
SST
4
S Squared Technology
New York
$4.71M +$4.75M +1,127 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.08M +$3.88M +920 +1,643%
State Street
6
State Street
Massachusetts
$3.51M +$3.54M +840 New
PAWC
7
P.A.W. Capital
Connecticut
$2.03M +$240K +57 +13%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.73M +$1.58M +374 +959%
UCFA
9
United Capital Financial Advisors
Texas
$1.17M
KAS
10
Kestra Advisory Services
Texas
$1.17M +$312K +74 +36%
Millennium Management
11
Millennium Management
New York
$914K +$683K +162 +284%
WWM
12
Wolff Wiese Magana
California
$739K +$746K +177 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$709K +$716K +170 New
Charles Schwab
14
Charles Schwab
California
$527K +$531K +126 New
PA
15
Pinnacle Associates
New York
$358K -$118K -28 -25%
IFG
16
Independent Financial Group
California
$336K +$337K +80 New
Nuveen
17
Nuveen
North Carolina
$335K +$337K +80 New
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$286K +$291K +69 New
Simplex Trading
19
Simplex Trading
Illinois
$239K +$240K +57 New
Osaic Holdings
20
Osaic Holdings
Arizona
$233K +$139K +33 +143%
EWF
21
Epstein & White Financial
California
$221K +$223K +53 New
JFL
22
Jarislowsky, Fraser Ltd
Quebec, Canada
$218K +$219K +52 New
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$177K +$177K +42 New
TCM
24
Tuttle Capital Management
Connecticut
$137K +$139K +33 New
Deutsche Bank
25
Deutsche Bank
Germany
$123K +$122K +29 New

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.