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RBCN

Rubicon Technology, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 5452 (-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

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$3.23M -$327K -34,645 -7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.12M -$217K -23,010 -7%
RA
3
Royce & Associates
New York
$1.01M +$381K +40,372 +41%
CWAM
4
Columbia Wanger Asset Management
Illinois
$810K -$1.69M -178,469 -62%
EA
5
Ecofin Advisors
United Kingdom
$617K -$630K -66,665 -44%
AF
6
Aegis Financial
Virginia
$582K -$77K -8,150 -9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$542K -$19K -2,007 -3%
BIT
8
BlackRock Institutional Trust
California
$382K
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$369K
Renaissance Technologies
10
Renaissance Technologies
New York
$369K +$102K +10,781 +27%
RGI
11
River Global Investors
United Kingdom
$351K
Northern Trust
12
Northern Trust
Illinois
$202K -$161 -17 -0.1%
PRCP
13
Pacific Ridge Capital Partners
Oregon
$188K -$83.7K -8,866 -26%
Ameriprise
14
Ameriprise
Minnesota
$122K -$178K -18,875 -53%
Macquarie Group
15
Macquarie Group
Australia
$122K -$160K -16,934 -50%
AA
16
Ancora Advisors
Ohio
$117K
WAM
17
Wolverine Asset Management
Illinois
$85K +$111K +11,728 New
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$49K
BFA
19
BlackRock Fund Advisors
California
$47K -$4.86K -515 -7%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$45K
VKH
21
Virtu KCG Holdings
New York
$45K +$46K +4,871 +371%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$43K -$238K -25,194 -81%
SGAM
23
Smith Group Asset Management
Texas
$42K +$12.8K +1,360 +31%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$41K
Goldman Sachs
25
Goldman Sachs
New York
$38K -$576 -61 -1%

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.