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RTB

RTB Digital

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.

New
Increased
Maintained
Reduced
Closed

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: 4453 (+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)

Holders
53
Holders Change
+9
Holders Change %
+20.45%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
22
Reduced
4
Closed
8
Calls
$2.71M
Puts
$2.98M
Net Calls
-$276K
Net Calls Change
+$454K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.15M +$1.26M +377 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.09M +$208K +62 +4%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$3.31M +$3.83M +1,142 New
SST
4
S Squared Technology
New York
$3.27M
State Street
5
State Street
Massachusetts
$3.16M +$838K +250 +30%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.15M +$369K +110 +11%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.59M +$452K +135 +33%
PAWC
8
P.A.W. Capital
Connecticut
$1.41M
Northern Trust
9
Northern Trust
Illinois
$1.38M +$1.51M +451 +1,804%
Wells Fargo
10
Wells Fargo
California
$1.31M +$1.42M +424 +1,462%
KAS
11
Kestra Advisory Services
Texas
$984K +$201K +60 +22%
SW
12
SteelPeak Wealth
California
$974K +$1.13M +336 New
VanEck Associates
13
VanEck Associates
New York
$854K +$988K +295 New
Verition Fund Management
14
Verition Fund Management
Connecticut
$823K +$952K +284 New
UCFA
15
United Capital Financial Advisors
Texas
$812K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$811K +$369K +110 +65%
WWM
17
Wolff Wiese Magana
California
$710K +$228K +68 +38%
Deutsche Bank
18
Deutsche Bank
Germany
$497K +$476K +142 +490%
SAM
19
Serengeti Asset Management
New York
$415K +$479K +143 New
Nuveen
20
Nuveen
North Carolina
$410K +$121K +36 +45%
Charles Schwab
21
Charles Schwab
California
$393K +$30.2K +9 +7%
PAM
22
Panagora Asset Management
Massachusetts
$265K +$305K +91 New
PA
23
Pinnacle Associates
New York
$249K
State Board of Administration of Florida Retirement System
24
State Board of Administration of Florida Retirement System
Florida
$247K +$285K +85 New
Simplex Trading
25
Simplex Trading
Illinois
$245K +$3.35K +1 +2%

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.