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RTB

RTB Digital
RTB

53 hedge funds and large institutions have $26.1M invested in RTB Digital in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

10% more funds holding

Funds holding: 48 → 53 (+5)

7% more capital invested

Capital invested by funds: $24.3M → $26.1M (+$1.73M)

0% more ownership

Funds ownership: 0.04% → 0.04% (+0%)

52% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 21

59% less call options, than puts

Call options by funds: $486K | Put options by funds: $1.19M

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
10
Reduced
21
Closed
6
Calls
$486K
Puts
$1.19M
Net Calls
-$701K
Net Calls Change
-$230K

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$1.02M
2
CSI
Cross Staff Investments
New York
+$417K
3
Renaissance Technologies
Renaissance Technologies
New York
+$363K
4
State Street
State Street
Massachusetts
+$280K
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$126K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$466K
2
PP
Paloma Partners
Connecticut
-$135K
3
Bank of America
Bank of America
North Carolina
-$117K
4
Squarepoint
Squarepoint
New York
-$81K
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$80K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$4.25M -$52.4K -42 -1%
State Street
2
State Street
Massachusetts
$4.07M +$280K +224 +9%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$2.72M +$126K +101 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.65M -$64.9K -52 -3%
Morgan Stanley
5
Morgan Stanley
New York
$1.68M -$466K -373 -25%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.45M -$6.24K -5 -0.5%
Marshall Wace
7
Marshall Wace
United Kingdom
$1.2M +$1.02M +814 New
CSI
8
Cross Staff Investments
New York
$1.18M +$417K +334 +72%
Renaissance Technologies
9
Renaissance Technologies
New York
$921K +$363K +291 +88%
Northern Trust
10
Northern Trust
Illinois
$674K -$31.2K -25 -5%
KAS
11
Kestra Advisory Services
Texas
$570K +$78.7K +63 +20%
SW
12
SteelPeak Wealth
California
$496K – – –
WWM
13
Wolff Wiese Magana
California
$453K +$62.4K +50 +19%
Invesco
14
Invesco
Georgia
$431K +$99.9K +80 +38%
Verition Fund Management
15
Verition Fund Management
Connecticut
$425K – – –
UCFA
16
United Capital Financial Advisors
Texas
$414K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$355K -$7.49K -6 -2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$280K -$38.7K -31 -14%
Charles Schwab
19
Charles Schwab
California
$170K -$25K -20 -15%
Wells Fargo
20
Wells Fargo
California
$147K -$17.5K -14 -12%
TCM
21
Traynor Capital Management
Pennsylvania
$139K +$117K +94 New
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$129K -$76.2K -61 -41%
Nuveen
23
Nuveen
North Carolina
$127K – – –
State Board of Administration of Florida Retirement System
24
State Board of Administration of Florida Retirement System
Florida
$126K – – –
PA
25
Pinnacle Associates
New York
$84K – – –
1
2 3

RTB Hedge Fund Activity: Q1 2022 in Review

53 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in RTB Digital (RTB) for Q1 2022, worth a combined $26.1M — up 7.1% from $24.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RTB positions and 6 closed out — a net gain of 5 holders — while 10 added to existing stakes and 21 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $1.02M. The largest seller was Morgan Stanley, cutting an estimated $466K.

  • 53 institutional investors held RTB Digital (RTB) as of Q1 2022, up from 48 in Q4 2021.
  • Funds reported $26.1M of RTB Digital stock for Q1 2022, up 7.1% quarter-over-quarter.
  • 11 funds opened new RTB Digital positions in Q1 2022 and 6 closed out, a net change of +5 holders.
  • The largest RTB Digital buyer in Q1 2022 was Marshall Wace, an estimated $1.02M added.
  • The largest RTB Digital seller in Q1 2022 was Morgan Stanley, an estimated $466K sold.

Based on aggregated 13F filings for Q1 2022.