Rubicon Technology, Inc.
RBCN
RBCN was delisted on the 29th of December, 2022.
23 hedge funds and large institutions have $6.26M invested in Rubicon Technology, Inc. in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 7 closing their positions.
12% less funds holding
Funds holding: 26 → 23 (-3)
25% less capital invested
Capital invested by funds: $8.36M → $6.26M (-$2.1M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
New York State Common Retirement Fund
Albany,
New York
|
+$259K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$37.4K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$4.49K |
| 5 |
BFC
Bedel Financial Consulting
Indianapolis,
Indiana
|
+$605 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$880K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$205K |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$199K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$49.4K |
| 5 |
Renaissance Technologies
New York
|
-$49.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| – | +$37 | +5 | New |
|
|
SWP
27
Stratos Wealth Partners
Beachwood,
Ohio
| – | +$149 | +20 | New |
|
RBCN Hedge Fund Activity: Q1 2018 in Review
23 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Rubicon Technology, Inc. (RBCN) for Q1 2018, worth a combined $6.26M — down 25% from $8.36M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of RBCN and 4 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was New York State Common Retirement Fund, adding an estimated $259K. The largest seller was Fidelity Investments, cutting an estimated $880K.
- 23 institutional investors held Rubicon Technology, Inc. (RBCN) as of Q1 2018, down from 26 in Q4 2017.
- Funds reported $6.26M of Rubicon Technology, Inc. stock for Q1 2018, down 25% quarter-over-quarter.
- 4 funds opened new Rubicon Technology, Inc. positions in Q1 2018 and 7 closed out, a net change of -3 holders.
- The largest Rubicon Technology, Inc. buyer in Q1 2018 was New York State Common Retirement Fund, an estimated $259K added.
- The largest Rubicon Technology, Inc. seller in Q1 2018 was Fidelity Investments, an estimated $880K sold.
Based on aggregated 13F filings for Q1 2018.