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RBCN

Rubicon Technology, Inc.

Delisted

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

24 hedge funds and large institutions have $7.27M invested in Rubicon Technology, Inc. in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 2724 (-3)

22% less capital invested

Capital invested by funds: $9.34M → $7.27M (-$2.07M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$1.47M -$18.9K -2,305 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.08M -$1.19M -145,115 -53%
Renaissance Technologies
3
Renaissance Technologies
New York
$982K -$11.5K -1,400 -1%
RGI
4
River Global Investors
United Kingdom
$787K +$113K +13,760 +17%
RA
5
Royce & Associates
New York
$639K -$140K -17,034 -18%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$418K
BlackRock
7
BlackRock
New York
$414K
BP
8
Bandera Partners
New York
$301K
WAM
9
Wolverine Asset Management
Illinois
$276K
BCM
10
Bridgeway Capital Management
Texas
$269K +$268K +32,600 New
Deutsche Bank
11
Deutsche Bank
Germany
$236K +$11.5K +1,400 +5%
Vanguard Group
12
Vanguard Group
Pennsylvania
$219K -$30.8K -3,744 -12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$96K
TRCT
14
Tower Research Capital (TRC)
New York
$21K -$13.6K -1,649 -39%
Morgan Stanley
15
Morgan Stanley
New York
$19K -$58 -7 -0.3%
UBS Group
16
UBS Group
Switzerland
$18K +$16.8K +2,044 +1,460%
Wells Fargo
17
Wells Fargo
California
$5K
GWM
18
Geneos Wealth Management
Colorado
$4K
IP
19
Intellectus Partners
California
$3K
ASN
20
Advisory Services Network
Georgia
$2K
Bank of America
21
Bank of America
North Carolina
$2K +$411 +50 +23%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1K +$16 +2 +2%
KBC Group
24
KBC Group
Belgium
-$56K -6,038 Closed
DADC
25
D.A. Davidson & Co
Montana
-$2K -320 Closed

RBCN Hedge Fund Activity: Q3 2017 in Review

24 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rubicon Technology, Inc. (RBCN) for Q3 2017, worth a combined $7.27M — down 22% from $9.34M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RBCN and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $268K. The largest seller was Fidelity Investments, cutting an estimated $1.19M.

  • 24 institutional investors held Rubicon Technology, Inc. (RBCN) as of Q3 2017, down from 27 in Q2 2017.
  • Funds reported $7.27M of Rubicon Technology, Inc. stock for Q3 2017, down 22% quarter-over-quarter.
  • 1 fund opened new Rubicon Technology, Inc. positions in Q3 2017 and 4 closed out, a net change of -3 holders.
  • The largest Rubicon Technology, Inc. buyer in Q3 2017 was Bridgeway Capital Management, an estimated $268K added.
  • The largest Rubicon Technology, Inc. seller in Q3 2017 was Fidelity Investments, an estimated $1.19M sold.

Based on aggregated 13F filings for Q3 2017.