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RTB

RTB Digital

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.

New
Increased
Maintained
Reduced
Closed

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: 5348 (-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

Holders
48
Holders Change
-5
Holders Change %
-9.43%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
10
Closed
13
Calls
$622K
Puts
$1.09M
Net Calls
-$471K
Net Calls Change
-$195K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.29M +$240K +108 +4%
State Street
2
State Street
Massachusetts
$3.72M +$3.2M +1,439 +132%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.71M +$202K +91 +5%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$2.56M +$1.34M +601 +53%
Morgan Stanley
5
Morgan Stanley
New York
$2.22M +$3.32M +1,491 +8,283%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.45M -$220K -99 -9%
Northern Trust
7
Northern Trust
Illinois
$707K +$11.1K +5 +1%
CSI
8
Cross Staff Investments
New York
$687K +$1.04M +467 New
SW
9
SteelPeak Wealth
California
$494K
Renaissance Technologies
10
Renaissance Technologies
New York
$488K +$739K +332 New
KAS
11
Kestra Advisory Services
Texas
$475K -$35.6K -16 -5%
Verition Fund Management
12
Verition Fund Management
Connecticut
$423K +$8.9K +4 +1%
UCFA
13
United Capital Financial Advisors
Texas
$412K
WWM
14
Wolff Wiese Magana
California
$377K +$26.7K +12 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$361K -$75.6K -34 -12%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$326K -$728K -327 -60%
Invesco
17
Invesco
Georgia
$311K +$394K +177 +506%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$219K +$332K +149 New
Charles Schwab
19
Charles Schwab
California
$199K
Bank of America
20
Bank of America
North Carolina
$199K +$200K +90 +200%
Nuveen
21
Nuveen
North Carolina
$192K
Wells Fargo
22
Wells Fargo
California
$165K -$756K -340 -75%
PP
23
Paloma Partners
Connecticut
$135K +$46.7K +21 +30%
State Board of Administration of Florida Retirement System
24
State Board of Administration of Florida Retirement System
Florida
$125K
PA
25
Pinnacle Associates
New York
$84K -$64.5K -29 -34%

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.