We are live on ! Find out more
RBCN

Rubicon Technology, Inc.

Delisted

RBCN was delisted on the 29th of December, 2022.

37 hedge funds and large institutions have $8.83M invested in Rubicon Technology, Inc. in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

25% less capital invested

Capital invested by funds: $11.8M → $8.83M (-$2.93M)

29% less funds holding

Funds holding: 5237 (-15)

88% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 17

Holders
37
Holders Change
-15
Holders Change %
-28.85%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
9
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$2.55M -$461K -66,674 -15%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.85M -$127K -18,401 -6%
RA
3
Royce & Associates
New York
$934K -$3.48K -503 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$505K
Renaissance Technologies
5
Renaissance Technologies
New York
$469K +$128K +18,460 +37%
AF
6
Aegis Financial
Virginia
$433K -$111K -16,080 -20%
BIT
7
BlackRock Institutional Trust
California
$356K
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$344K
RGI
9
River Global Investors
United Kingdom
$323K
WAM
10
Wolverine Asset Management
Illinois
$247K +$170K +24,638 +210%
CCP
11
Centaur Capital Partners
Texas
$162K +$164K +23,750 New
Northern Trust
12
Northern Trust
Illinois
$143K
AA
13
Ancora Advisors
Ohio
$109K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$80K
Deutsche Bank
15
Deutsche Bank
Germany
$71K +$50.9K +7,375 +240%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$45K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$42K
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$38K
Goldman Sachs
19
Goldman Sachs
New York
$37K +$2.19K +317 +6%
BFA
20
BlackRock Fund Advisors
California
$26K -$18.6K -2,692 -42%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$20K +$62 +9 +0.3%
Morgan Stanley
22
Morgan Stanley
New York
$8K -$2.09K -302 -20%
FCH
23
Freestone Capital Holdings
Washington
$8K
VKH
24
Virtu KCG Holdings
New York
$7K -$35.4K -5,121 -83%
BA
25
BlackRock Advisors
Delaware
$4K

RBCN Hedge Fund Activity: Q2 2016 in Review

37 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rubicon Technology, Inc. (RBCN) for Q2 2016, worth a combined $8.83M — down 25% from $11.8M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RBCN and 2 opened new positions — a net loss of 15 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Wolverine Asset Management, adding an estimated $170K. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $810K sold.

  • 37 institutional investors held Rubicon Technology, Inc. (RBCN) as of Q2 2016, down from 52 in Q1 2016.
  • Funds reported $8.83M of Rubicon Technology, Inc. stock for Q2 2016, down 25% quarter-over-quarter.
  • 2 funds opened new Rubicon Technology, Inc. positions in Q2 2016 and 17 closed out, a net change of -15 holders.
  • The largest Rubicon Technology, Inc. buyer in Q2 2016 was Wolverine Asset Management, an estimated $170K added.
  • The largest Rubicon Technology, Inc. seller in Q2 2016 was Columbia Wanger Asset Management, an estimated $810K sold.

Based on aggregated 13F filings for Q2 2016.