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RBCN

Rubicon Technology, Inc.

Delisted

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

37 hedge funds and large institutions have $8.83M invested in Rubicon Technology, Inc. in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

25% less capital invested

Capital invested by funds: $11.8M → $8.83M (-$2.93M)

29% less funds holding

Funds holding: 5237 (-15)

88% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 17

Holders
37
Holders Change
-15
Holders Change %
-28.85%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
9
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$4K
DADC
27
D.A. Davidson & Co
Montana
$3K -$4.77K -690 -61%
Bank of America
28
Bank of America
North Carolina
$2K +$580 +84 +56%
ASN
29
Advisory Services Network
Georgia
$2K +$864 +125 +96%
UBS Group
30
UBS Group
Switzerland
$1K
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1K +$221 +32 +32%
CWAM
32
Columbia Wanger Asset Management
Illinois
-$810K -110,952 Closed
EA
33
Ecofin Advisors
United Kingdom
-$617K -84,507 Closed
PRCP
34
Pacific Ridge Capital Partners
Oregon
-$188K -25,782 Closed
Macquarie Group
35
Macquarie Group
Australia
-$122K -16,678 Closed
Ameriprise
36
Ameriprise
Minnesota
-$122K -16,654 Closed
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
-$43K -5,949 Closed
SGAM
38
Smith Group Asset Management
Texas
-$42K -5,738 Closed
Prudential Financial
39
Prudential Financial
New Jersey
-$36K -4,910 Closed
CCM
40
Coldstream Capital Management
Washington
-$26K -3,575 Closed
Nomura Holdings
41
Nomura Holdings
Japan
-$12K -1,670 Closed
NFA
42
Nationwide Fund Advisors
Ohio
-$10K -1,429 Closed
TRCT
43
Tower Research Capital (TRC)
New York
-$8K -1,148 Closed
State Street
44
State Street
Massachusetts
-$6K -1,027 Closed
ACM
45
Azimuth Capital Management
Michigan
-$7K -1,000 Closed
BIM
46
BlackRock Investment Management
Delaware
-$3K -431 Closed
CG
47
Cutler Group
California
-$1K -179 Closed
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
-$145 -21 -25%
IA
49
IFP Advisors
Florida
+$276 +40 New

RBCN Hedge Fund Activity: Q2 2016 in Review

37 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rubicon Technology, Inc. (RBCN) for Q2 2016, worth a combined $8.83M — down 25% from $11.8M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RBCN and 2 opened new positions — a net loss of 15 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Wolverine Asset Management, adding an estimated $170K. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $810K sold.

  • 37 institutional investors held Rubicon Technology, Inc. (RBCN) as of Q2 2016, down from 52 in Q1 2016.
  • Funds reported $8.83M of Rubicon Technology, Inc. stock for Q2 2016, down 25% quarter-over-quarter.
  • 2 funds opened new Rubicon Technology, Inc. positions in Q2 2016 and 17 closed out, a net change of -15 holders.
  • The largest Rubicon Technology, Inc. buyer in Q2 2016 was Wolverine Asset Management, an estimated $170K added.
  • The largest Rubicon Technology, Inc. seller in Q2 2016 was Columbia Wanger Asset Management, an estimated $810K sold.

Based on aggregated 13F filings for Q2 2016.