Rubicon Technology, Inc.
RBCN
RBCN was delisted on the 29th of December, 2022.
35 hedge funds and large institutions have $8.89M invested in Rubicon Technology, Inc. in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 5 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
29% more capital invested
Capital invested by funds: $6.88M → $8.89M (+$2.01M)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
10% less funds holding
Funds holding: 39 → 35 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$319K |
| 2 |
BP
Bandera Partners
New York
|
+$216K |
| 3 |
RGI
River Global Investors
London,
United Kingdom
|
+$144K |
| 4 |
Renaissance Technologies
New York
|
+$37.4K |
| 5 |
KBC Group
Brussels,
Belgium
|
+$32.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$465K |
| 2 |
AF
Aegis Financial
Mc Lean,
Virginia
|
-$339K |
| 3 |
BCM
Bourgeon Capital Management
Darien,
Connecticut
|
-$75K |
| 4 |
IAM
ICM Asset Management
Spokane,
Washington
|
-$17K |
| 5 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
26
D.A. Davidson & Co
Great Falls,
Montana
| $6K | +$2.67K | +450 | +143% |
|
27
Wells Fargo
San Francisco,
California
| $5K | -$664 | -112 | -16% |
|
|
IP
28
Intellectus Partners
San Francisco,
California
| $3K | – | – | – |
|
29
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
|
ASN
30
Advisory Services Network
Atlanta,
Georgia
| $2K | +$1.16K | +195 | New |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$184 | -31 | -24% |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
AF
33
Aegis Financial
Mc Lean,
Virginia
| – | -$339K | -56,455 | Closed |
|
|
BCM
34
Bourgeon Capital Management
Darien,
Connecticut
| – | -$75K | -12,500 | Closed |
|
|
IAM
35
ICM Asset Management
Spokane,
Washington
| – | -$17K | -2,834 | Closed |
|
|
FCH
36
Freestone Capital Holdings
Seattle,
Washington
| – | -$7K | -1,200 | Closed |
|
|
RJFSA
37
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$7K | -1,170 | Closed |
|
RBCN Hedge Fund Activity: Q1 2017 in Review
35 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Rubicon Technology, Inc. (RBCN) for Q1 2017, worth a combined $8.89M — up 29% from $6.88M a quarter earlier.
Fund positioning in RBCN was balanced in Q1 2017: 5 funds opened new positions, 5 closed out, 11 added to existing stakes and 8 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $319K. The largest seller was Ariel Investments, cutting an estimated $465K.
- 35 institutional investors held Rubicon Technology, Inc. (RBCN) as of Q1 2017, down from 39 in Q4 2016.
- Funds reported $8.89M of Rubicon Technology, Inc. stock for Q1 2017, up 29% quarter-over-quarter.
- 5 funds opened new Rubicon Technology, Inc. positions in Q1 2017 and 5 closed out, a net change of 0 holders.
- The largest Rubicon Technology, Inc. buyer in Q1 2017 was BlackRock, an estimated $319K added.
- The largest Rubicon Technology, Inc. seller in Q1 2017 was Ariel Investments, an estimated $465K sold.
Based on aggregated 13F filings for Q1 2017.