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RTB

RTB Digital
RTB

29 hedge funds and large institutions have $1.7M invested in RTB Digital in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% less ownership

Funds ownership: 0.05% → 0.02% (-0.02%)

3% less funds holding

Funds holding: 30 → 29 (-1)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

54% less capital invested

Capital invested by funds: $3.71M → $1.7M (-$2.01M)

61% less call options, than puts

Call options by funds: $12K | Put options by funds: $31K

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
8
Closed
4
Calls
$12K
Puts
$31K
Net Calls
-$19K
Net Calls Change
+$12K

Top Buyers

Rank Fund Capital Flow
1
SS
Simplicity Solutions
Minnesota
+$14.9K
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$9.24K
3
E
Ergoteles
New York
+$8.7K
4
BlackRock
BlackRock
New York
+$7.43K
5
VF
Virtu Financial
New York
+$6.16K

Top Sellers

Rank Fund Capital Flow
1
CH
CVI Holdings
Delaware
-$1.96M
2
KAS
Kestra Advisory Services
Texas
-$25K
3
GCP
GSA Capital Partners
United Kingdom
-$25K
4
Millennium Management
Millennium Management
New York
-$18.3K
5
UBS Group
UBS Group
Switzerland
-$17.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
CH
1
CVI Holdings
Delaware
$515K -$1.96M -10,788 -75%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$220K +$9.24K +51 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$215K – – –
CSI
4
Cross Staff Investments
New York
$207K +$362 +2 +0.1%
BlackRock
5
BlackRock
New York
$84.2K +$7.43K +41 +7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$81.3K – – –
Marshall Wace
7
Marshall Wace
United Kingdom
$77.6K – – –
SW
8
SteelPeak Wealth
California
$48K – – –
WWM
9
Wolff Wiese Magana
California
$42K -$4.53K -25 -8%
Renaissance Technologies
10
Renaissance Technologies
New York
$41K +$4.53K +25 +10%
State Street
11
State Street
Massachusetts
$27.2K – – –
TCM
12
Traynor Capital Management
Pennsylvania
$18.4K – – –
KAS
13
Kestra Advisory Services
Texas
$15.4K -$25K -138 -56%
Northern Trust
14
Northern Trust
Illinois
$12.6K – – –
Millennium Management
15
Millennium Management
New York
$12K -$18.3K -101 -55%
VF
16
Virtu Financial
New York
$12K +$6.16K +34 +68%
SS
17
Simplicity Solutions
Minnesota
$11.8K +$14.9K +82 New
Morgan Stanley
18
Morgan Stanley
New York
$11.1K +$181 +1 +1%
Osaic Holdings
19
Osaic Holdings
Arizona
$10.6K -$1.27K -7 -9%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$8.22K – – –
Citadel Advisors
21
Citadel Advisors
Florida
$8.12K -$3.99K -22 -28%
E
22
Ergoteles
New York
$6.88K +$8.7K +48 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$6.39K +$181 +1 +2%
Charles Schwab
24
Charles Schwab
California
$4.26K – – –
Simplex Trading
25
Simplex Trading
Illinois
$4K -$4.89K -27 -47%
1
2

RTB Hedge Fund Activity: Q1 2023 in Review

29 of the 6,278 institutional investors tracked by Wall St. Rank reported a position in RTB Digital (RTB) for Q1 2023, worth a combined $1.7M — down 54% from $3.71M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RTB and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 7 added.

The largest buyer was Simplicity Solutions, opening a new position worth an estimated $14.9K. The largest seller was CVI Holdings, cutting an estimated $1.96M.

  • 29 institutional investors held RTB Digital (RTB) as of Q1 2023, down from 30 in Q4 2022.
  • Funds reported $1.7M of RTB Digital stock for Q1 2023, down 54% quarter-over-quarter.
  • 3 funds opened new RTB Digital positions in Q1 2023 and 4 closed out, a net change of -1 holder.
  • The largest RTB Digital buyer in Q1 2023 was Simplicity Solutions, an estimated $14.9K added.
  • The largest RTB Digital seller in Q1 2023 was CVI Holdings, an estimated $1.96M sold.

Based on aggregated 13F filings for Q1 2023.