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RBY

RUBICON MENERALS CORP (F)

RBY

Delisted

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

82 hedge funds and large institutions have $254M invested in RUBICON MENERALS CORP (F) in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New

Increased

Maintained

Reduced

Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

89% more capital invested

Capital invested by funds: $134M → $254M (+$120M)

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

5% more funds holding

Funds holding: 78 → 82 (+4)

78% less call options, than puts

Call options by funds: $18K | Put options by funds: $83K

Holders

Holders Change

Holders Change %

+5.13%

% of All Funds

2.36%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+100%

% of All Funds

0.06%

New

Increased

Reduced

Closed

Calls

$18K

Puts

$83K

Net Calls

-$65K

Net Calls Change

+$12K

Top Buyers

Rank	Fund	Capital Flow
1	VanEck Associates New York	+$47.2M
2	Invesco Atlanta, Georgia	+$2.68M
3	Norges Bank Oslo, Norway	+$2.66M
4	Goldman Sachs New York	+$843K
5	GCM Greywolf Capital Management Purchase, New York	+$623K

Top Sellers

Rank	Fund	Capital Flow
1	Wellington Management Group Boston, Massachusetts	-$5.08M
2	Bank of Nova Scotia Toronto, Ontario, Canada	-$503K
3	Deutsche Bank Frankfurt Am Main Ge, Germany	-$251K
4	D.E. Shaw & Co New York	-$214K
5	Bank of Montreal Toronto, Ontario, Canada	-$155K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Jane Street New York	$345K	+$112K	+99,706	+74%
27	FTUS 27 Flow Traders U.S. New York	$319K	+$187K	+166,368	+341%
28	TC 28 TFS Capital West Chester, Pennsylvania	$312K	-$18.6K	-16,522	-7%
29	SI 29 Sprott Inc Toronto, Ontario, Canada	$284K	+$89.3K	+79,500	+70%
30	30 Cambridge Investment Research Advisors Fairfield, Iowa	$258K	+$45.8K	+40,800	+30%
31	CS 31 Credit Suisse Zurich, Switzerland	$251K	+$98K	+87,294	+105%
32	DCM 32 DLS Capital Management Bannockburn, Illinois	$220K	-$56.1K	-50,000	-25%
33	B 33 Baird Milwaukee, Wisconsin	$152K	+$77K	+68,580	+198%
34	U 34 UBS Zurich, Switzerland	$150K	+$42.3K	+37,702	+59%
35	35 Two Sigma Investments New York	$149K	+$97.8K	+87,102	+601%
36	36 Morgan Stanley New York	$117K	-$50.7K	-45,162	-36%
37	SAM 37 Shell Asset Management The Hague, Netherlands	$113K	+$9.56K	+8,514	+13%
38	EVC 38 Eidelman Virant Capital Saint Louis, Missouri	$94K	–	–	–
39	LM 39 Lincluden Management Mississauga, Ontario, Canada	$93K	–	–	–
40	40 UBS AM Chicago, Illinois	$93K	–	–	–
41	41 CIBC World Market Toronto, Ontario, Canada	$86K	+$1.34K	+1,191	+2%
42	VKH 42 Virtu KCG Holdings New York	$86K	+$65.4K	+58,218	New
43	43 Deutsche Bank Frankfurt Am Main Ge, Germany	$83K	-$251K	-223,632	-80%
44	44 Citadel Advisors Miami, Florida	$80K	+$46.5K	+41,422	+324%
45	45 Zurich Cantonal Bank Zurich, Switzerland	$75K	+$71.9K	+64,000	New
46	PG 46 PEAK6 Group Chicago, Illinois	$55K	-$2.13K	-1,900	-5%
47	RFC 47 Russell Frank Company Seattle, Washington	$55K	+$42K	+37,433	New
48	PAG 48 Private Advisor Group Morristown, New Jersey	$51K	+$1.63K	+1,453	+4%
49	49 William Blair & Company Chicago, Illinois	$32K	–	–	–
50	GXMC 50 Global X Management Company New York	$30K	–	–	–

RBY Hedge Fund Activity: Q2 2014 in Review

82 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in RUBICON MENERALS CORP (F) (RBY) for Q2 2014, worth a combined $254M — up 89% from $134M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RBY positions and 4 closed out — a net gain of 4 holders — while 24 added to existing stakes and 21 trimmed.

The largest buyer was VanEck Associates, adding an estimated $47.2M. The largest seller was Wellington Management Group, cutting an estimated $5.08M.

82 institutional investors held RUBICON MENERALS CORP (F) (RBY) as of Q2 2014, up from 78 in Q1 2014.
Funds reported $254M of RUBICON MENERALS CORP (F) stock for Q2 2014, up 89% quarter-over-quarter.
8 funds opened new RUBICON MENERALS CORP (F) positions in Q2 2014 and 4 closed out, a net change of +4 holders.
The largest RUBICON MENERALS CORP (F) buyer in Q2 2014 was VanEck Associates, an estimated $47.2M added.
The largest RUBICON MENERALS CORP (F) seller in Q2 2014 was Wellington Management Group, an estimated $5.08M sold.

Based on aggregated 13F filings for Q2 2014.

RUBICON MENERALS CORP (F) RBY