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RBCN

Rubicon Technology, Inc.

Delisted

RBCN was delisted on the 29th of December, 2022.

54 hedge funds and large institutions have $22.4M invested in Rubicon Technology, Inc. in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $20M → $22.4M (+$2.38M)

4% less funds holding

Funds holding: 5654 (-2)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$62K +$1.99K +179 +3%
Goldman Sachs
27
Goldman Sachs
New York
$59K -$64.9K -5,832 -53%
SGAM
28
Smith Group Asset Management
Texas
$50K +$9.32K +837 +24%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$33K +$33 +3 +0.1%
BFM
30
Boothbay Fund Management
New York
$24K +$9.32K +837 +65%
NFA
31
Nationwide Fund Advisors
Ohio
$22K
Morgan Stanley
32
Morgan Stanley
New York
$21K -$21.1K -1,894 -50%
VKH
33
Virtu KCG Holdings
New York
$15K -$27.2K -2,440 -65%
FCH
34
Freestone Capital Holdings
Washington
$14K -$5.57K -500 -29%
DADC
35
D.A. Davidson & Co
Montana
$12K -$18.1K -1,630 -59%
State Street
36
State Street
Massachusetts
$12K
ACM
37
Azimuth Capital Management
Michigan
$11K
CG
38
Cutler Group
California
$10K +$10.2K +912 New
BA
39
BlackRock Advisors
Delaware
$6K
Wells Fargo
40
Wells Fargo
California
$6K +$779 +70 +14%
BIM
41
BlackRock Investment Management
Delaware
$5K
UBS Group
42
UBS Group
Switzerland
$4K -$71.8K -6,448 -95%
TRCT
43
Tower Research Capital (TRC)
New York
$4K -$7.94K -713 -69%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$4K -$1.45K -130 -29%
Barclays
45
Barclays
United Kingdom
$3K -$3.7K -332 -54%
Bank of America
46
Bank of America
North Carolina
$2K -$1.03K -93 -36%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$2K +$1.11K +100 +80%
Citigroup
48
Citigroup
New York
$1K -$256 -23 -23%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$1K +$757 +68 +453%
LAM
50
Lapides Asset Management
Connecticut
-$166K -16,080 Closed

RBCN Hedge Fund Activity: Q4 2015 in Review

54 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rubicon Technology, Inc. (RBCN) for Q4 2015, worth a combined $22.4M — up 12% from $20M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RBCN and 5 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 14 added.

The largest buyer was Macquarie Group, opening a new position worth an estimated $374K. The largest seller was Ariel Investments, cutting an estimated $414K.

  • 54 institutional investors held Rubicon Technology, Inc. (RBCN) as of Q4 2015, down from 56 in Q3 2015.
  • Funds reported $22.4M of Rubicon Technology, Inc. stock for Q4 2015, up 12% quarter-over-quarter.
  • 5 funds opened new Rubicon Technology, Inc. positions in Q4 2015 and 7 closed out, a net change of -2 holders.
  • The largest Rubicon Technology, Inc. buyer in Q4 2015 was Macquarie Group, an estimated $374K added.
  • The largest Rubicon Technology, Inc. seller in Q4 2015 was Ariel Investments, an estimated $414K sold.

Based on aggregated 13F filings for Q4 2015.