Rubicon Technology, Inc.
RBCN
RBCN was delisted on the 29th of December, 2022.
17 hedge funds and large institutions have $4.81M invested in Rubicon Technology, Inc. in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 3 closing their positions.
1% more capital invested
Capital invested by funds: $4.78M → $4.81M (+$33K)
15% less funds holding
Funds holding: 20 → 17 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$58.6K |
| 2 |
JC
JBF Capital
Aspen,
Colorado
|
-$26K |
| 3 |
Renaissance Technologies
New York
|
-$24.2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.55K |
| 5 |
Morgan Stanley
New York
|
-$3.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BP
1
Bandera Partners
New York
| $2.4M | – | – | – |
|
|
2
Renaissance Technologies
New York
| $898K | -$24.2K | -2,700 | -3% |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $690K | -$58.6K | -6,537 | -8% |
|
4
BlackRock
New York
| $381K | – | – | – |
|
|
MAM
5
Marquette Asset Management
Minneapolis,
Minnesota
| $202K | – | – | – |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $111K | -$2.96K | -330 | -3% |
|
7
Geode Capital Management
Boston,
Massachusetts
| $104K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $11K | -$4.55K | -508 | -30% |
|
|
AA
9
AlphaMark Advisors
Ft. Wright,
Kentucky
| $5K | – | – | – |
|
|
10
Morgan Stanley
New York
| $3K | -$3.6K | -402 | -54% |
|
11
JP Morgan Chase
New York
| $3K | – | – | – |
|
|
LSA
12
Leonteq Securities AG
Zurich,
Switzerland
| $1.36K | – | – | – |
|
|
BFC
13
Bedel Financial Consulting
Indianapolis,
Indiana
| $1K | – | – | – |
|
14
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
|
WB
15
West Bancorporation
West Des Moines,
Iowa
| $1K | – | – | – |
|
|
JC
16
JBF Capital
Aspen,
Colorado
| – | -$26K | -2,866 | Closed |
|
RBCN Hedge Fund Activity: Q1 2022 in Review
17 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Rubicon Technology, Inc. (RBCN) for Q1 2022, worth a combined $4.81M — up 0.69% from $4.78M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RBCN and 0 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 0 added.
The largest seller was Vanguard Group, cutting an estimated $58.6K.
- 17 institutional investors held Rubicon Technology, Inc. (RBCN) as of Q1 2022, down from 20 in Q4 2021.
- Funds reported $4.81M of Rubicon Technology, Inc. stock for Q1 2022, up 0.69% quarter-over-quarter.
- 0 funds opened new Rubicon Technology, Inc. positions in Q1 2022 and 3 closed out, a net change of -3 holders.
- The largest Rubicon Technology, Inc. seller in Q1 2022 was Vanguard Group, an estimated $58.6K sold.
Based on aggregated 13F filings for Q1 2022.