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RBY

RUBICON MENERALS CORP (F)
RBY

Delisted

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

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85 hedge funds and large institutions have $162M invested in RUBICON MENERALS CORP (F) in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,269% more call options, than puts

Call options by funds: $178K | Put options by funds: $13K

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

6% more funds holding

Funds holding: 80 → 85 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

33% less capital invested

Capital invested by funds: $241M → $162M (-$79.3M)

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
27
Reduced
21
Closed
12
Calls
$178K
Puts
$13K
Net Calls
+$165K
Net Calls Change
-$93K

Top Buyers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$7.23M
2
BA
BlackRock Advisors
Delaware
+$3.21M
3
Millennium Management
Millennium Management
New York
+$1.78M
4
GXMC
Global X Management Company
New York
+$1.39M
5
GCM
Greywolf Capital Management
New York
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$23M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.8M
3
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
-$1.26M
4
Norges Bank
Norges Bank
Norway
-$1.17M
5
IGIM
I.G. Investment Management
Manitoba, Canada
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$492K -$2.19K -2,100 -0.4%
Deutsche Bank
27
Deutsche Bank
Germany
$441K +$468K +448,634 +10,378%
Swiss National Bank
28
Swiss National Bank
Switzerland
$339K +$17.7K +17,000 +5%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$332K -$176K -168,571 -33%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$310K -$9.06K -8,688 -3%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$304K +$299K +286,500 +1,124%
Wells Fargo
32
Wells Fargo
California
$284K -$81.5K -78,129 -21%
CSS
33
Cubist Systematic Strategies
Connecticut
$272K +$293K +280,800 New
SG Americas Securities
34
SG Americas Securities
New York
$261K +$265K +253,939 +1,841%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$179K +$61.3K +58,754 +47%
DCM
36
DLS Capital Management
Illinois
$146K +$52.2K +50,000 +50%
CIM
37
Confluence Investment Management
Missouri
$132K +$142K +135,645 New
B
38
Baird
Wisconsin
$123K +$5.48K +5,250 +4%
VKH
39
Virtu KCG Holdings
New York
$100K +$107K +102,109 New
UBS AM
40
UBS AM
Illinois
$93K +$35.2K +33,700 +54%
OAM
41
Oxford Asset Management
United Kingdom
$82K +$88.7K +85,000 New
SAM
42
Shell Asset Management
Netherlands
$80K – – –
Zurich Cantonal Bank
43
Zurich Cantonal Bank
Switzerland
$80K +$15.8K +15,100 +22%
CS
44
Credit Suisse
Switzerland
$74K -$5.53K -5,297 -7%
RFC
45
Russell Frank Company
Washington
$73K – – –
UBS Group
46
UBS Group
Switzerland
$67K +$71.9K +68,923 New
AGM
47
Alpine Global Management
New York
$64K +$53.5K +51,273 +360%
EVC
48
Eidelman Virant Capital
Missouri
$63K – – –
Bank of America
49
Bank of America
North Carolina
$47K -$142K -136,156 -74%
LM
50
Lincluden Management
Ontario, Canada
$46K – – –
1
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RBY Hedge Fund Activity: Q4 2014 in Review

85 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in RUBICON MENERALS CORP (F) (RBY) for Q4 2014, worth a combined $162M — down 33% from $241M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RBY positions and 12 closed out — a net gain of 7 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $7.23M. The largest seller was VanEck Associates, cutting an estimated $23M.

  • 85 institutional investors held RUBICON MENERALS CORP (F) (RBY) as of Q4 2014, up from 80 in Q3 2014.
  • Funds reported $162M of RUBICON MENERALS CORP (F) stock for Q4 2014, down 33% quarter-over-quarter.
  • 19 funds opened new RUBICON MENERALS CORP (F) positions in Q4 2014 and 12 closed out, a net change of +7 holders.
  • The largest RUBICON MENERALS CORP (F) buyer in Q4 2014 was Mackenzie Financial, an estimated $7.23M added.
  • The largest RUBICON MENERALS CORP (F) seller in Q4 2014 was VanEck Associates, an estimated $23M sold.

Based on aggregated 13F filings for Q4 2014.