Purchases and Sales Made in Q4 2021 in Rbc Bearings Inc Pfd Conv Ser (RBCP)
This table provides information about the institutional ownership of Rbc Bearings Inc Pfd Conv Ser (RBCP) during Q4 2021. The information is specifically focused on institutions that hold shares of RBC BEARINGS INC PFD CONV SER .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 09, 2022
Q4 2021
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
175KNew |
N/A
|
175K
$0
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
100K+ 400.0% |
N/A
|
125K
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
95.3K+ 125.14% |
N/A
|
172K
$0
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
90K+ 56.25% |
N/A
|
250K
$0
|
|
Feb 14, 2022
Q4 2021
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
89.2KNew |
N/A
|
89.2K
$0
|
|
Feb 14, 2022
Q4 2021
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
75K+ 71.43% |
N/A
|
180K
$0
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
60K+ 22.22% |
N/A
|
330K
$0
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
55.7K+ 46.34% |
N/A
|
176K
$0
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
55.1KNew |
N/A
|
55.1K
$0
|
|
Feb 15, 2022
Q4 2021
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
50K+ 55.56% |
N/A
|
140K
$0
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
28.2KNew |
N/A
|
28.2K
$0
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
25.3K+ 25.27% |
N/A
|
125K
$0
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
21K+ 525.0% |
N/A
|
25K
$0
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
17K+ 283.75% |
N/A
|
23K
$0
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.45K+ 39.69% |
N/A
|
22.7K
$0
|
|
Feb 14, 2022
Q4 2021
|
Advent Capital Management
New York, NY |
BUY
|
- |
5.92K+ 3.56% |
N/A
|
172K
$0
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
4.99K+ 1.91% |
N/A
|
266K
$0
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.28K+ 6.24% |
N/A
|
55.8K
$0
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
1.76K+ 2.36% |
N/A
|
76.2K
$0
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.33KNew |
N/A
|
1.33K
$0
|
|
Feb 14, 2022
Q4 2021
|
Lindenwold Advisors
|
BUY
|
- |
1.17KNew |
N/A
|
1.17K
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
459New |
N/A
|
459
$0
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Mackay Shields LLC
|
SELL
|
- |
-243- 0.69% |
N/A
|
34.8K
$0
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-619- 8.84% |
N/A
|
6.38K
$0
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-7.5KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.1K- 4.96% |
N/A
|
193K
$0
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-13.8K- 68.86% |
N/A
|
6.23K
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-17.5K- 35.04% |
N/A
|
32.5K
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25K- 25.0% |
N/A
|
75K
$0
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-25K- 17.86% |
N/A
|
115K
$0
|
|
Feb 14, 2022
Q4 2021
|
Steelhead Partners LLC
Seattle, WA |
SELL
|
- |
-30KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-33.8KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-45.8K- 90.43% |
N/A
|
4.85K
$0
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-69.6K- 64.43% |
N/A
|
38.4K
$0
|
|
Feb 09, 2022
Q4 2021
|
Context Capital Management, LLC
|
SELL
|
- |
-82.5KClosed |
N/A
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-138KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-175K- 95.95% |
N/A
|
7.37K
$0
|
|
Feb 14, 2022
Q4 2021
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-175KClosed |
N/A
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-175KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1MClosed |
N/A
|
0
$0
|