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RBY

RUBICON MENERALS CORP (F)
RBY

Delisted

RBY was delisted on the 11th of January, 2016.

75 hedge funds and large institutions have $113M invested in RUBICON MENERALS CORP (F) in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

1% more funds holding

Funds holding: 7475 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $117M → $113M (-$4.4M)

42% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 26

84% less call options, than puts

Call options by funds: $58K | Put options by funds: $370K

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
15
Reduced
26
Closed
4
Calls
$58K
Puts
$370K
Net Calls
-$312K
Net Calls Change
+$67K
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
26
CIBC Asset Management
Ontario, Canada
$145K +$13.2K +9,332 +9%
TCMG
27
TSP Capital Management Group
New Jersey
$126K
U
28
UBS
Switzerland
$117K +$77.9K +55,031 +147%
OAM
29
Oxford Asset Management
United Kingdom
$116K -$233K -164,487 -64%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$108K -$235K -165,793 -66%
SAM
31
Shell Asset Management
Netherlands
$96K -$16.8K -11,832 -14%
SKK
32
Shepherd Kaplan Krochuk
Massachusetts
$94K -$83K -58,598 -44%
G
33
Glenrock
New York
$87K
CIBC World Market
34
CIBC World Market
Ontario, Canada
$85K +$569 +402 +0.6%
UBS AM
35
UBS AM
Illinois
$80K
OAM
36
Orinda Asset Management
California
$77K +$86.4K +61,044 New
Morgan Stanley
37
Morgan Stanley
New York
$56K -$351K -248,021 -85%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$55K -$42.6K -30,054 -41%
Canada Life
39
Canada Life
Manitoba, Canada
$44K +$10K +7,083 +25%
Citadel Advisors
40
Citadel Advisors
Florida
$41K -$73.6K -51,973 -61%
VKH
41
Virtu KCG Holdings
New York
$40K +$44.4K +31,363 New
SCM
42
Seamans Capital Management
Massachusetts
$38K
ST
43
Spot Trading
Illinois
$31K +$17.9K +12,610 +103%
William Blair & Company
44
William Blair & Company
Illinois
$27K
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$26K -$20.4K -14,376 -41%
Macquarie Group
46
Macquarie Group
Australia
$24K
Millennium Management
47
Millennium Management
New York
$24K +$27.2K +19,175 New
LM
48
Lincluden Management
Ontario, Canada
$22K -$9.72K -6,865 -28%
Barclays
49
Barclays
United Kingdom
$22K -$7.79K -5,500 -20%
SC
50
Scotia Capital
Ontario, Canada
$22K +$5.69K +4,020 +31%

RBY Hedge Fund Activity: Q3 2013 in Review

75 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in RUBICON MENERALS CORP (F) (RBY) for Q3 2013, worth a combined $113M — down 3.8% from $117M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RBY positions and 4 closed out — a net gain of 2 holders — while 15 added to existing stakes and 26 trimmed.

The largest buyer was Norges Bank, adding an estimated $1.15M. The largest seller was Wellington Management Group, cutting an estimated $1.39M.

  • 75 institutional investors held RUBICON MENERALS CORP (F) (RBY) as of Q3 2013, up from 74 in Q2 2013.
  • Funds reported $113M of RUBICON MENERALS CORP (F) stock for Q3 2013, down 3.8% quarter-over-quarter.
  • 6 funds opened new RUBICON MENERALS CORP (F) positions in Q3 2013 and 4 closed out, a net change of +2 holders.
  • The largest RUBICON MENERALS CORP (F) buyer in Q3 2013 was Norges Bank, an estimated $1.15M added.
  • The largest RUBICON MENERALS CORP (F) seller in Q3 2013 was Wellington Management Group, an estimated $1.39M sold.

Based on aggregated 13F filings for Q3 2013.