Rubicon Technology, Inc.
RBCN
RBCN was delisted on the 29th of December, 2022.
38 hedge funds and large institutions have $7.9M invested in Rubicon Technology, Inc. in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
3% more funds holding
Funds holding: 37 → 38 (+1)
11% less capital invested
Capital invested by funds: $8.83M → $7.9M (-$934K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bourgeon Capital Management
Darien,
Connecticut
|
+$25.1K |
| 2 |
IAM
ICM Asset Management
Spokane,
Washington
|
+$18.1K |
| 3 |
Renaissance Technologies
New York
|
+$10.7K |
| 4 |
Morgan Stanley
New York
|
+$8.93K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$173K |
| 2 |
CCP
Centaur Capital Partners
Southlake,
Texas
|
-$162K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$20.8K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.2K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFA
26
BlackRock Fund Advisors
San Francisco,
California
| $3K | -$20.8K | -3,267 | -87% |
|
|
BA
27
BlackRock Advisors
Wilmington,
Delaware
| $3K | – | – | – |
|
|
DADC
28
D.A. Davidson & Co
Great Falls,
Montana
| $3K | +$638 | +100 | +22% |
|
|
ASN
29
Advisory Services Network
Atlanta,
Georgia
| $2K | – | – | – |
|
30
Bank of America
Charlotte,
North Carolina
| $2K | +$389 | +61 | +26% |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
32
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
|
CCP
33
Centaur Capital Partners
Southlake,
Texas
| – | -$162K | -23,750 | Closed |
|
RBCN Hedge Fund Activity: Q3 2016 in Review
38 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rubicon Technology, Inc. (RBCN) for Q3 2016, worth a combined $7.9M — down 11% from $8.83M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new RBCN positions and 1 closed out — a net gain of 1 holder — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Bourgeon Capital Management, opening a new position worth an estimated $25.1K. The largest seller was Royce & Associates, cutting an estimated $173K.
- 38 institutional investors held Rubicon Technology, Inc. (RBCN) as of Q3 2016, up from 37 in Q2 2016.
- Funds reported $7.9M of Rubicon Technology, Inc. stock for Q3 2016, down 11% quarter-over-quarter.
- 2 funds opened new Rubicon Technology, Inc. positions in Q3 2016 and 1 closed out, a net change of +1 holder.
- The largest Rubicon Technology, Inc. buyer in Q3 2016 was Bourgeon Capital Management, an estimated $25.1K added.
- The largest Rubicon Technology, Inc. seller in Q3 2016 was Royce & Associates, an estimated $173K sold.
Based on aggregated 13F filings for Q3 2016.