We are live on ! Find out more
RBCN

Rubicon Technology, Inc.

Delisted

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

23 hedge funds and large institutions have $8.99M invested in Rubicon Technology, Inc. in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

14% more capital invested

Capital invested by funds: $7.89M → $8.99M (+$1.1M)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

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
4
Increased
5
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
Bandera Partners
New York
$2.32M
AI
2
Ariel Investments
Illinois
$2.02M +$82K +9,692 +5%
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$1.2M
Renaissance Technologies
4
Renaissance Technologies
New York
$1.02M -$14.3K -1,694 -1%
RGI
5
River Global Investors
United Kingdom
$872K
BlackRock
6
BlackRock
New York
$446K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$344K +$163K +19,223 +101%
WAM
8
Wolverine Asset Management
Illinois
$241K -$97.7K -11,558 -30%
Vanguard Group
9
Vanguard Group
Pennsylvania
$240K
Deutsche Bank
10
Deutsche Bank
Germany
$120K -$32.9K -3,894 -23%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$101K
JC
12
JBF Capital
Colorado
$25K +$24.2K +2,866 New
Northern Trust
13
Northern Trust
Illinois
$11K +$1.19K +141 +13%
Morgan Stanley
14
Morgan Stanley
New York
$8K +$347 +41 +5%
Bank of America
15
Bank of America
North Carolina
$7K +$6.85K +810 +4,050%
TRCT
16
Tower Research Capital (TRC)
New York
$6K +$5.89K +697 New
UBS Group
17
UBS Group
Switzerland
$2K
ASN
18
Advisory Services Network
Georgia
$1K -$592 -70 -36%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1K
Fidelity Investments
20
Fidelity Investments
Massachusetts
-$106K -13,440 Closed
VFA
21
Valeo Financial Advisors
Indiana
-$13K -1,500 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$1K -100 Closed
Barclays
23
Barclays
United Kingdom
+$34 +4 New
SWP
24
Stratos Wealth Partners
Ohio
+$169 +20 New

RBCN Hedge Fund Activity: Q3 2018 in Review

23 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Rubicon Technology, Inc. (RBCN) for Q3 2018, worth a combined $8.99M — up 14% from $7.89M a quarter earlier.

Fund positioning in RBCN was balanced in Q3 2018: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $163K. The largest seller was Fidelity Investments, exiting entirely with an estimated $106K sold.

  • 23 institutional investors held Rubicon Technology, Inc. (RBCN) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $8.99M of Rubicon Technology, Inc. stock for Q3 2018, up 14% quarter-over-quarter.
  • 4 funds opened new Rubicon Technology, Inc. positions in Q3 2018 and 4 closed out, a net change of 0 holders.
  • The largest Rubicon Technology, Inc. buyer in Q3 2018 was Susquehanna International Group, an estimated $163K added.
  • The largest Rubicon Technology, Inc. seller in Q3 2018 was Fidelity Investments, an estimated $106K sold.

Based on aggregated 13F filings for Q3 2018.