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RBY

RUBICON MENERALS CORP (F)
RBY

Delisted

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

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65 hedge funds and large institutions have $9.62M invested in RUBICON MENERALS CORP (F) in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less funds holding

Funds holding: 77 → 65 (-12)

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

48% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 23

92% less capital invested

Capital invested by funds: $122M → $9.62M (-$112M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
65
Holders Change
-12
Holders Change %
-15.58%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
12
Reduced
23
Closed
28
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
GCM
Greywolf Capital Management
New York
+$1.68M
2
Goldman Sachs
Goldman Sachs
New York
+$435K
3
Morgan Stanley
Morgan Stanley
New York
+$289K
4
CS
Credit Suisse
Switzerland
+$219K
5
Millennium Management
Millennium Management
New York
+$168K

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$20.1M
2
MBI
Montrusco Bolton Investments
Quebec, Canada
-$10.9M
3
BA
BlackRock Advisors
Delaware
-$4.96M
4
O
OppenheimerFunds
New York
-$2.9M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$5K -$528K -2,035,345 -97%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$5K +$15.1K +58,400 New
IGIM
28
I.G. Investment Management
Manitoba, Canada
$4K -$3.89K -15,000 -25%
LP
29
LMR Partners
United Kingdom
$4K +$12.7K +49,095 New
Toronto Dominion Bank
30
Toronto Dominion Bank
Ontario, Canada
$3K -$200 -773 -2%
UBS Group
31
UBS Group
Switzerland
$3K -$98 -379 -1%
TCMG
32
TSP Capital Management Group
New Jersey
$3K +$5.7K +22,000 +200%
Renaissance Technologies
33
Renaissance Technologies
New York
$3K +$7.46K +28,800 New
BPB
34
Badgley, Phelps & Bell
Washington
$3K +$7.78K +30,000 New
CAMG
35
CWA Asset Management Group
Florida
$3K +$8.42K +32,500 New
TRCT
36
Tower Research Capital (TRC)
New York
$2K -$5.53K -21,351 -57%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$2K -$345 -1,330 -6%
VKH
38
Virtu KCG Holdings
New York
$2K +$1K +3,862 +22%
Creative Planning
39
Creative Planning
Kansas
$2K +$2.05K +7,900 +46%
IA
40
IFP Advisors
Florida
$2K +$7.05K +27,200 New
SAM
41
Shell Asset Management
Netherlands
$1K -$16.7K -64,372 -90%
Bank of America
42
Bank of America
North Carolina
$1K -$14K -54,051 -85%
LM
43
Lincluden Management
Ontario, Canada
$1K -$6.17K -23,800 -50%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$1K -$1.72K -6,642 -36%
PAG
45
Private Advisor Group
New Jersey
$1K -$1.04K -4,000 -21%
1832 Asset Management
46
1832 Asset Management
Ontario, Canada
$1K -$778 -3,000 -17%
FFA
47
First Foundation Advisors
California
$1K – – –
HighTower Advisors
48
HighTower Advisors
Illinois
$1K +$1.3K +5,000 +39%
MFS
49
Madrona Financial Services
Washington
$1K +$2.89K +11,150 New
Bank of New York Mellon
50
Bank of New York Mellon
New York
$1K +$3.38K +13,026 New
1
2
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RBY Hedge Fund Activity: Q4 2015 in Review

65 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in RUBICON MENERALS CORP (F) (RBY) for Q4 2015, worth a combined $9.62M — down 92% from $122M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RBY and 16 opened new positions — a net loss of 12 holders — while 23 trimmed existing stakes and 12 added.

The largest buyer was Greywolf Capital Management, adding an estimated $1.68M. The largest seller was VanEck Associates, exiting entirely with an estimated $20.1M sold.

  • 65 institutional investors held RUBICON MENERALS CORP (F) (RBY) as of Q4 2015, down from 77 in Q3 2015.
  • Funds reported $9.62M of RUBICON MENERALS CORP (F) stock for Q4 2015, down 92% quarter-over-quarter.
  • 16 funds opened new RUBICON MENERALS CORP (F) positions in Q4 2015 and 28 closed out, a net change of -12 holders.
  • The largest RUBICON MENERALS CORP (F) buyer in Q4 2015 was Greywolf Capital Management, an estimated $1.68M added.
  • The largest RUBICON MENERALS CORP (F) seller in Q4 2015 was VanEck Associates, an estimated $20.1M sold.

Based on aggregated 13F filings for Q4 2015.