Rubicon Technology, Inc.
RBCN
RBCN was delisted on the 29th of December, 2022.
52 hedge funds and large institutions have $11.8M invested in Rubicon Technology, Inc. in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 7 closing their positions.
4% less funds holding
Funds holding: 54 → 52 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
47% less capital invested
Capital invested by funds: $22.4M → $11.8M (-$10.6M)
62% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$381K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$111K |
| 3 |
Renaissance Technologies
New York
|
+$102K |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$46.4K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$1.69M |
| 2 |
EA
Ecofin Advisors
London,
United Kingdom
|
-$630K |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$327K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$238K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$217K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Invesco
Atlanta,
Georgia
| – | -$62K | -5,465 | Closed |
|
|
BFM
52
Boothbay Fund Management
New York
| – | -$24K | -2,126 | Closed |
|
|
LTFS
53
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$4K | -323 | Closed |
|
54
Citigroup
New York
| – | -$1K | -75 | Closed |
|
|
MFS
55
MSI Financial Services
Springfield,
Massachusetts
| – | -$28 | -3 | -60% |
|
56
Barclays
London,
United Kingdom
| – | +$2.74K | +290 | +104% |
|
RBCN Hedge Fund Activity: Q1 2016 in Review
52 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rubicon Technology, Inc. (RBCN) for Q1 2016, worth a combined $11.8M — down 47% from $22.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of RBCN and 5 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 8 added.
The largest buyer was Royce & Associates, adding an estimated $381K. The largest seller was Columbia Wanger Asset Management, cutting an estimated $1.69M.
- 52 institutional investors held Rubicon Technology, Inc. (RBCN) as of Q1 2016, down from 54 in Q4 2015.
- Funds reported $11.8M of Rubicon Technology, Inc. stock for Q1 2016, down 47% quarter-over-quarter.
- 5 funds opened new Rubicon Technology, Inc. positions in Q1 2016 and 7 closed out, a net change of -2 holders.
- The largest Rubicon Technology, Inc. buyer in Q1 2016 was Royce & Associates, an estimated $381K added.
- The largest Rubicon Technology, Inc. seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $1.69M sold.
Based on aggregated 13F filings for Q1 2016.