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RBCN

Rubicon Technology, Inc.

Delisted

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

23 hedge funds and large institutions have $7.89M invested in Rubicon Technology, Inc. in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $6.26M → $7.89M (+$1.63M)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
Bandera Partners
New York
$2.04M
AI
2
Ariel Investments
Illinois
$1.7M +$435K +58,936 +38%
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$1.06M +$212K +28,700 +27%
Renaissance Technologies
4
Renaissance Technologies
New York
$914K -$20.3K -2,748 -2%
RGI
5
River Global Investors
United Kingdom
$758K
BlackRock
6
BlackRock
New York
$392K
WAM
7
Wolverine Asset Management
Illinois
$303K
Vanguard Group
8
Vanguard Group
Pennsylvania
$211K -$737 -100 -0.4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$151K +$141K +19,071 New
Deutsche Bank
10
Deutsche Bank
Germany
$136K -$22.2K -3,011 -15%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$106K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$89K
VFA
13
Valeo Financial Advisors
Indiana
$13K
Northern Trust
14
Northern Trust
Illinois
$8K +$7.8K +1,058 New
Morgan Stanley
15
Morgan Stanley
New York
$6K
UBS Group
16
UBS Group
Switzerland
$2K -$7.27K -986 -84%
ASN
17
Advisory Services Network
Georgia
$2K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1K -$15 -2 -2%
BFC
19
Bedel Financial Consulting
Indiana
$1K
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
-$4K -600 Closed
Bank of America
21
Bank of America
North Carolina
-$118 -16 -44%
IWP
22
Icon Wealth Partners
Texas
+$369 +50 New

RBCN Hedge Fund Activity: Q2 2018 in Review

23 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Rubicon Technology, Inc. (RBCN) for Q2 2018, worth a combined $7.89M — up 26% from $6.26M a quarter earlier.

Fund positioning in RBCN was balanced in Q2 2018: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 6 trimmed.

The largest buyer was Ariel Investments, adding an estimated $435K. The largest seller was Deutsche Bank, cutting an estimated $22.2K.

  • 23 institutional investors held Rubicon Technology, Inc. (RBCN) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $7.89M of Rubicon Technology, Inc. stock for Q2 2018, up 26% quarter-over-quarter.
  • 3 funds opened new Rubicon Technology, Inc. positions in Q2 2018 and 3 closed out, a net change of 0 holders.
  • The largest Rubicon Technology, Inc. buyer in Q2 2018 was Ariel Investments, an estimated $435K added.
  • The largest Rubicon Technology, Inc. seller in Q2 2018 was Deutsche Bank, an estimated $22.2K sold.

Based on aggregated 13F filings for Q2 2018.