Rubicon Technology, Inc.
RBCN
RBCN was delisted on the 29th of December, 2022.
39 hedge funds and large institutions have $6.88M invested in Rubicon Technology, Inc. in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
3% more funds holding
Funds holding: 38 → 39 (+1)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
13% less capital invested
Capital invested by funds: $7.9M → $6.88M (-$1.02M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$70.2K |
| 2 |
BCM
Bourgeon Capital Management
Darien,
Connecticut
|
+$47.7K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.3K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13.8K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$283K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$242K |
| 3 |
RA
Royce & Associates
New York
|
-$185K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$79.7K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJFSA
26
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $7K | +$6.52K | +1,170 | New |
|
27
Wells Fargo
San Francisco,
California
| $4K | +$624 | +112 | +19% |
|
|
BFA
28
BlackRock Fund Advisors
San Francisco,
California
| $4K | +$902 | +162 | +33% |
|
|
BA
29
BlackRock Advisors
Wilmington,
Delaware
| $3K | – | – | – |
|
|
IP
30
Intellectus Partners
San Francisco,
California
| $2K | +$2.23K | +400 | New |
|
|
DADC
31
D.A. Davidson & Co
Great Falls,
Montana
| $1K | -$1.28K | -230 | -42% |
|
32
Bank of America
Charlotte,
North Carolina
| $1K | -$418 | -75 | -25% |
|
33
UBS Group
Zurich,
Switzerland
| $1K | -$111 | -20 | -13% |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$6 | -1 | -0.8% |
|
|
35
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$42K | -6,660 | Closed |
|
RBCN Hedge Fund Activity: Q4 2016 in Review
39 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Rubicon Technology, Inc. (RBCN) for Q4 2016, worth a combined $6.88M — down 13% from $7.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RBCN positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 10 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $70.2K. The largest seller was Ariel Investments, cutting an estimated $283K.
- 39 institutional investors held Rubicon Technology, Inc. (RBCN) as of Q4 2016, up from 38 in Q3 2016.
- Funds reported $6.88M of Rubicon Technology, Inc. stock for Q4 2016, down 13% quarter-over-quarter.
- 4 funds opened new Rubicon Technology, Inc. positions in Q4 2016 and 2 closed out, a net change of +2 holders.
- The largest Rubicon Technology, Inc. buyer in Q4 2016 was Renaissance Technologies, an estimated $70.2K added.
- The largest Rubicon Technology, Inc. seller in Q4 2016 was Ariel Investments, an estimated $283K sold.
Based on aggregated 13F filings for Q4 2016.