Rubicon Technology, Inc.
RBCN
RBCN was delisted on the 29th of December, 2022.
102 hedge funds and large institutions have $89.1M invested in Rubicon Technology, Inc. in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 24 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 34
10% less funds holding
Funds holding: 113 → 102 (-11)
33% less call options, than puts
Call options by funds: $563K | Put options by funds: $843K
46% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 24
56% less capital invested
Capital invested by funds: $201M → $89.1M (-$112M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$16.3M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$5.86M |
| 3 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
+$1.57M |
| 4 |
Renaissance Technologies
New York
|
+$1.39M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$18.2M |
| 2 |
ICM
Invicta Capital Management
New York
|
-$10.9M |
| 3 |
EA
Ecofin Advisors
London,
United Kingdom
|
-$4.42M |
| 4 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$2.83M |
| 5 |
IMIM
Irving Magee Investment Management
Conshohocken,
Pennsylvania
|
-$2.56M |
RBCN Hedge Fund Activity: Q3 2014 in Review
102 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Rubicon Technology, Inc. (RBCN) for Q3 2014, worth a combined $89.1M — down 56% from $201M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of RBCN and 13 opened new positions — a net loss of 11 holders — while 34 trimmed existing stakes and 37 added.
The largest buyer was Columbia Wanger Asset Management, adding an estimated $16.3M. The largest seller was Massachusetts Financial Services, cutting an estimated $18.2M.
- 102 institutional investors held Rubicon Technology, Inc. (RBCN) as of Q3 2014, down from 113 in Q2 2014.
- Funds reported $89.1M of Rubicon Technology, Inc. stock for Q3 2014, down 56% quarter-over-quarter.
- 13 funds opened new Rubicon Technology, Inc. positions in Q3 2014 and 24 closed out, a net change of -11 holders.
- The largest Rubicon Technology, Inc. buyer in Q3 2014 was Columbia Wanger Asset Management, an estimated $16.3M added.
- The largest Rubicon Technology, Inc. seller in Q3 2014 was Massachusetts Financial Services, an estimated $18.2M sold.
Based on aggregated 13F filings for Q3 2014.