Rubicon Technology, Inc.
RBCN
RBCN was delisted on the 29th of December, 2022.
113 hedge funds and large institutions have $201M invested in Rubicon Technology, Inc. in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 31 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 28
25% more call options, than puts
Call options by funds: $2M | Put options by funds: $1.6M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 126 → 113 (-13)
25% less capital invested
Capital invested by funds: $267M → $201M (-$66M)
42% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Ecofin Advisors
London,
United Kingdom
|
+$9.76M |
| 2 |
ICM
Invicta Capital Management
New York
|
+$8.61M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$5.32M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$3.38M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$13.9M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$13.5M |
| 3 |
ZDA
Zweig-DiMenna Associates
New York
|
-$3.27M |
| 4 |
RA
Royce & Associates
New York
|
-$1.99M |
| 5 |
LCG
Lisanti Capital Growth
New York
|
-$1.75M |
RBCN Hedge Fund Activity: Q2 2014 in Review
113 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Rubicon Technology, Inc. (RBCN) for Q2 2014, worth a combined $201M — down 25% from $267M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of RBCN and 18 opened new positions — a net loss of 13 holders — while 28 trimmed existing stakes and 52 added.
The largest buyer was Ecofin Advisors, opening a new position worth an estimated $9.76M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $13.9M sold.
- 113 institutional investors held Rubicon Technology, Inc. (RBCN) as of Q2 2014, down from 126 in Q1 2014.
- Funds reported $201M of Rubicon Technology, Inc. stock for Q2 2014, down 25% quarter-over-quarter.
- 18 funds opened new Rubicon Technology, Inc. positions in Q2 2014 and 31 closed out, a net change of -13 holders.
- The largest Rubicon Technology, Inc. buyer in Q2 2014 was Ecofin Advisors, an estimated $9.76M added.
- The largest Rubicon Technology, Inc. seller in Q2 2014 was Weiss Multi-Strategy Advisers, an estimated $13.9M sold.
Based on aggregated 13F filings for Q2 2014.