Rubicon Technology, Inc.
RBCN
RBCN was delisted on the 29th of December, 2022.
90 hedge funds and large institutions have $183M invested in Rubicon Technology, Inc. in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 26 closing their positions.
157% more call options, than puts
Call options by funds: $1.27M | Put options by funds: $495K
3% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 30
14% less funds holding
Funds holding: 105 → 90 (-15)
16% less capital invested
Capital invested by funds: $217M → $183M (-$34.1M)
54% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$14.9M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$8.45M |
| 3 |
QAM
Quentec Asset Management
New York
|
+$2.85M |
| 4 |
RA
Royce & Associates
New York
|
+$2.24M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$7.09M |
| 2 |
ICM
Invicta Capital Management
New York
|
-$6.05M |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$5.94M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
-$3.64M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.92M |
RBCN Hedge Fund Activity: Q4 2013 in Review
90 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Rubicon Technology, Inc. (RBCN) for Q4 2013, worth a combined $183M — down 16% from $217M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of RBCN and 12 opened new positions — a net loss of 14 holders — while 30 trimmed existing stakes and 29 added.
The largest buyer was Ariel Investments, adding an estimated $14.9M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $7.09M sold.
- 90 institutional investors held Rubicon Technology, Inc. (RBCN) as of Q4 2013, down from 105 in Q3 2013.
- Funds reported $183M of Rubicon Technology, Inc. stock for Q4 2013, down 16% quarter-over-quarter.
- 12 funds opened new Rubicon Technology, Inc. positions in Q4 2013 and 26 closed out, a net change of -14 holders.
- The largest Rubicon Technology, Inc. buyer in Q4 2013 was Ariel Investments, an estimated $14.9M added.
- The largest Rubicon Technology, Inc. seller in Q4 2013 was Cortina Asset Management, an estimated $7.09M sold.
Based on aggregated 13F filings for Q4 2013.