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RTB

RTB Digital

37 hedge funds and large institutions have $3.12M invested in RTB Digital in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% less ownership

Funds ownership: 0.03%0.02% (-0.01%)

27% less funds holding

Funds holding: 5137 (-14)

32% less capital invested

Capital invested by funds: $4.56M → $3.12M (-$1.44M)

40% less call options, than puts

Call options by funds: $204K | Put options by funds: $339K

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

74% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 19

Holders
37
Holders Change
-14
Holders Change %
-27.45%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
13
Closed
19
Calls
$204K
Puts
$339K
Net Calls
-$135K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$490K -$31.3K -87 -6%
CSI
2
Cross Staff Investments
New York
$374K -$1.8K -5 -0.5%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$343K -$201K -558 -36%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$205K
BlackRock
5
BlackRock
New York
$187K -$1.44K -4 -0.7%
Marshall Wace
6
Marshall Wace
United Kingdom
$184K
Invesco
7
Invesco
Georgia
$120K +$52.2K +145 +70%
SW
8
SteelPeak Wealth
California
$115K
KAS
9
Kestra Advisory Services
Texas
$112K -$3.6K -10 -3%
WWM
10
Wolff Wiese Magana
California
$109K +$2.16K +6 +2%
UCFA
11
United Capital Financial Advisors
Texas
$96K
Verition Fund Management
12
Verition Fund Management
Connecticut
$94K
Millennium Management
13
Millennium Management
New York
$79K -$125K -346 -60%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$71K -$102K -283 -58%
State Street
15
State Street
Massachusetts
$65K -$28.1K -78 -29%
TCM
16
Traynor Capital Management
Pennsylvania
$43K +$10.4K +29 +29%
CAI
17
Capital Advisors Inc
Oklahoma
$43K +$42.9K +119 New
Renaissance Technologies
18
Renaissance Technologies
New York
$38K +$2.88K +8 +8%
Morgan Stanley
19
Morgan Stanley
New York
$37K -$247K -685 -86%
Osaic Holdings
20
Osaic Holdings
Arizona
$33K +$14.8K +41 +75%
GCP
21
GSA Capital Partners
United Kingdom
$32K +$34.2K +95 New
Simplex Trading
22
Simplex Trading
Illinois
$31K -$6.13K -17 -16%
Northern Trust
23
Northern Trust
Illinois
$30K
Citadel Advisors
24
Citadel Advisors
Florida
$26K -$118K -328 -81%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$21K +$22K +61 New

RTB Hedge Fund Activity: Q3 2022 in Review

37 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in RTB Digital (RTB) for Q3 2022, worth a combined $3.12M — down 32% from $4.56M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RTB and 5 opened new positions — a net loss of 14 holders — while 13 trimmed existing stakes and 7 added.

The largest buyer was Invesco, adding an estimated $52.2K. The largest seller was Morgan Stanley, cutting an estimated $247K.

  • 37 institutional investors held RTB Digital (RTB) as of Q3 2022, down from 51 in Q2 2022.
  • Funds reported $3.12M of RTB Digital stock for Q3 2022, down 32% quarter-over-quarter.
  • 5 funds opened new RTB Digital positions in Q3 2022 and 19 closed out, a net change of -14 holders.
  • The largest RTB Digital buyer in Q3 2022 was Invesco, an estimated $52.2K added.
  • The largest RTB Digital seller in Q3 2022 was Morgan Stanley, an estimated $247K sold.

Based on aggregated 13F filings for Q3 2022.