ROOT9B TECHNOLOGIES
RTNB
RTNB was delisted on the 14th of November, 2017.
11 hedge funds and large institutions have $2.07M invested in ROOT9B TECHNOLOGIES in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
38% more funds holding
Funds holding: 8 → 11 (+3)
76% less capital invested
Capital invested by funds: $8.65M → $2.07M (-$6.58M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$458K |
| 2 |
VF
Virtu Financial
New York
|
+$129K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$68.7K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.53K |
| 5 |
WOC
West Oak Capital
Westlake Village,
California
|
+$406 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEG
Fund Evaluation Group
Cincinnati,
Ohio
|
-$310K |
| 2 |
Millennium Management
New York
|
-$262K |
| 3 |
Goldman Sachs
New York
|
-$203K |
| 4 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$80K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$5.68K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Wellington Management Group
Boston,
Massachusetts
| $1.58M | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $226K | +$458K | +112,737 | New |
|
|
QCMA
3
Quad Capital Management Advisors
New York
| $78K | +$403K | +99,326 | New |
|
|
VF
4
Virtu Financial
New York
| $64K | +$129K | +31,815 | New |
|
|
FEG
5
Fund Evaluation Group
Cincinnati,
Ohio
| $61K | -$310K | -76,295 | -71% |
|
|
CS
6
Credit Suisse
Zurich,
Switzerland
| $34K | +$68.7K | +16,934 | New |
|
7
BlackRock
New York
| $21K | -$2.46K | -605 | -5% |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $4K | +$8.53K | +2,100 | New |
|
|
WOC
9
West Oak Capital
Westlake Village,
California
| $201 | +$406 | +100 | New |
|
|
10
Millennium Management
New York
| – | -$262K | -29,803 | Closed |
|
|
11
Goldman Sachs
New York
| – | -$203K | -23,112 | Closed |
|
|
TDC
12
Thompson Davis & Co
Richmond,
Virginia
| – | -$80K | -9,090 | Closed |
|
|
13
Wells Fargo
San Francisco,
California
| – | -$5.68K | -1,400 | -90% |
|
RTNB Hedge Fund Activity: Q3 2017 in Review
11 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ROOT9B TECHNOLOGIES (RTNB) for Q3 2017, worth a combined $2.07M — down 76% from $8.65M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RTNB positions and 3 closed out — a net gain of 3 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $458K. The largest seller was Fund Evaluation Group, cutting an estimated $310K.
- 11 institutional investors held ROOT9B TECHNOLOGIES (RTNB) as of Q3 2017, up from 8 in Q2 2017.
- Funds reported $2.07M of ROOT9B TECHNOLOGIES stock for Q3 2017, down 76% quarter-over-quarter.
- 6 funds opened new ROOT9B TECHNOLOGIES positions in Q3 2017 and 3 closed out, a net change of +3 holders.
- The largest ROOT9B TECHNOLOGIES buyer in Q3 2017 was Vanguard Group, an estimated $458K added.
- The largest ROOT9B TECHNOLOGIES seller in Q3 2017 was Fund Evaluation Group, an estimated $310K sold.
Based on aggregated 13F filings for Q3 2017.