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RBY

RUBICON MENERALS CORP (F)
RBY

Delisted

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

77 hedge funds and large institutions have $122M invested in RUBICON MENERALS CORP (F) in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 8477 (-7)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

30% less capital invested

Capital invested by funds: $175M → $122M (-$53M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
77
Holders Change
-7
Holders Change %
-8.33%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
22
Reduced
25
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
26
Zurich Cantonal Bank
Switzerland
$199K
Jane Street
27
Jane Street
New York
$186K -$23.8K -28,757 -10%
CIM
28
Confluence Investment Management
Missouri
$149K +$81.5K +98,522 +93%
Goldman Sachs
29
Goldman Sachs
New York
$146K -$146K -176,181 -47%
SAM
30
Shell Asset Management
Netherlands
$109K +$8.61K +10,411 +17%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$96K +$4.55K +5,500 +4%
CIBC World Market
32
CIBC World Market
Ontario, Canada
$74K -$8.59K -10,382 -9%
UBS AM
33
UBS AM
Illinois
$69K
Bank of Nova Scotia
34
Bank of Nova Scotia
Ontario, Canada
$57K -$31.1K -37,630 -32%
Morgan Stanley
35
Morgan Stanley
New York
$53K -$32.8K -39,628 -35%
Bank of America
36
Bank of America
North Carolina
$46K +$32.4K +39,215 +161%
IGIM
37
I.G. Investment Management
Manitoba, Canada
$44K -$612K -739,700 -92%
Vanguard Group
38
Vanguard Group
Pennsylvania
$42K -$34.8K -42,041 -42%
LM
39
Lincluden Management
Ontario, Canada
$34K
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$32K -$110K -132,600 -75%
UBS Group
41
UBS Group
Switzerland
$27K -$4.8K -5,802 -14%
TRCT
42
Tower Research Capital (TRC)
New York
$27K +$30K +36,228 +3,226%
OAM
43
Orinda Asset Management
California
$26K
Wells Fargo
44
Wells Fargo
California
$24K
JP Morgan Chase
45
JP Morgan Chase
New York
$24K +$27.5K +33,262 New
Toronto Dominion Bank
46
Toronto Dominion Bank
Ontario, Canada
$23K -$73 -88 -0.3%
JMPWA
47
JP Morgan Private Wealth Advisors
California
$18K
Comerica Bank
48
Comerica Bank
Texas
$15K -$17.5K -21,125 -51%
WAM
49
World Asset Management
Michigan
$15K +$1.56K +1,884 +10%
SC
50
Scotia Capital
Ontario, Canada
$15K +$2.26K +2,736 +15%

RBY Hedge Fund Activity: Q3 2015 in Review

77 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in RUBICON MENERALS CORP (F) (RBY) for Q3 2015, worth a combined $122M — down 30% from $175M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RBY and 7 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 22 added.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $3.34M. The largest seller was Sun Valley Gold, exiting entirely with an estimated $5.83M sold.

  • 77 institutional investors held RUBICON MENERALS CORP (F) (RBY) as of Q3 2015, down from 84 in Q2 2015.
  • Funds reported $122M of RUBICON MENERALS CORP (F) stock for Q3 2015, down 30% quarter-over-quarter.
  • 7 funds opened new RUBICON MENERALS CORP (F) positions in Q3 2015 and 14 closed out, a net change of -7 holders.
  • The largest RUBICON MENERALS CORP (F) buyer in Q3 2015 was OppenheimerFunds, an estimated $3.34M added.
  • The largest RUBICON MENERALS CORP (F) seller in Q3 2015 was Sun Valley Gold, an estimated $5.83M sold.

Based on aggregated 13F filings for Q3 2015.