QUEST RARE MINERALS LTD COM SHS CANADA
QRM
QRM was delisted on the 19th of February, 2015.
1 hedge funds and large institutions have $2K invested in QUEST RARE MINERALS LTD COM SHS CANADA in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 17 closing their positions.
94% less funds holding
Funds holding: 18 → 1 (-17)
99% less capital invested
Capital invested by funds: $222K → $2K (-$220K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 17
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$99K |
| 2 |
Renaissance Technologies
New York
|
-$28K |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$25K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$21K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WS
1
Wedbush Securities
Los Angeles,
California
| $2K | -$255 | -2,500 | -17% |
|
|
2
UBS AM
Chicago,
Illinois
| – | -$99K | -917,207 | Closed |
|
|
3
Renaissance Technologies
New York
| – | -$28K | -254,000 | Closed |
|
|
CA
4
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$25K | -230,681 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$21K | -188,707 | Closed |
|
|
6
Bank of America
Charlotte,
North Carolina
| – | -$19K | -174,170 | Closed |
|
7
Citadel Advisors
Miami,
Florida
| – | -$15K | -140,112 | Closed |
|
|
LOCB
8
Lombard Odier & Cie (Bahamas)
Nassau,
Bahamas
| – | -$4K | -40,000 | Closed |
|
|
CLOS
9
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$4K | -39,000 | Closed |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2K | -24,676 | Closed |
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2K | -21,354 | Closed |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -9,294 | Closed |
|
QRM Hedge Fund Activity: Q1 2015 in Review
1 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in QUEST RARE MINERALS LTD COM SHS CANADA (QRM) for Q1 2015, worth a combined $2K — down 99% from $222K a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of QRM and 0 opened new positions — a net loss of 17 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was UBS AM, exiting entirely with an estimated $99K sold.
- 1 institutional investor held QUEST RARE MINERALS LTD COM SHS CANADA (QRM) as of Q1 2015, down from 18 in Q4 2014.
- Funds reported $2K of QUEST RARE MINERALS LTD COM SHS CANADA stock for Q1 2015, down 99% quarter-over-quarter.
- 0 funds opened new QUEST RARE MINERALS LTD COM SHS CANADA positions in Q1 2015 and 17 closed out, a net change of -17 holders.
- The largest QUEST RARE MINERALS LTD COM SHS CANADA seller in Q1 2015 was UBS AM, an estimated $99K sold.
Based on aggregated 13F filings for Q1 2015.