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RBY

RUBICON MENERALS CORP (F)
RBY

Delisted

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

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8 hedge funds and large institutions have $925K invested in RUBICON MENERALS CORP (F) in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% less funds holding

Funds holding: 65 → 8 (-57)

90% less capital invested

Capital invested by funds: $9.62M → $925K (-$8.69M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 57

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
8
Holders Change
-57
Holders Change %
-87.69%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
57
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
GCM
Greywolf Capital Management
New York
-$3.73M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.53M
3
Invesco
Invesco
Georgia
-$608K
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$417K
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$260K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
– -$11K -119,301 Closed
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
– -$8K -81,300 Closed
Deutsche Bank
28
Deutsche Bank
Germany
– -$5K -58,900 Closed
Two Sigma Advisers
29
Two Sigma Advisers
New York
– -$5K -58,400 Closed
LP
30
LMR Partners
United Kingdom
– -$4K -49,095 Closed
IGIM
31
I.G. Investment Management
Manitoba, Canada
– -$4K -45,755 Closed
UBS Group
32
UBS Group
Switzerland
– -$3K -36,529 Closed
TCMG
33
TSP Capital Management Group
New Jersey
– -$3K -33,000 Closed
Toronto Dominion Bank
34
Toronto Dominion Bank
Ontario, Canada
– -$3K -30,227 Closed
BPB
35
Badgley, Phelps & Bell
Washington
– -$3K -30,000 Closed
Renaissance Technologies
36
Renaissance Technologies
New York
– -$3K -28,800 Closed
IA
37
IFP Advisors
Florida
– -$2K -27,200 Closed
Creative Planning
38
Creative Planning
Kansas
– -$2K -24,900 Closed
LM
39
Lincluden Management
Ontario, Canada
– -$1K -23,920 Closed
SC
40
Scotia Capital
Ontario, Canada
– -$15K -21,397 Closed
VKH
41
Virtu KCG Holdings
New York
– -$2K -21,065 Closed
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
– -$2K -19,750 Closed
HighTower Advisors
43
HighTower Advisors
Illinois
– -$1K -17,824 Closed
TRCT
44
Tower Research Capital (TRC)
New York
– -$2K -16,000 Closed
1832 Asset Management
45
1832 Asset Management
Ontario, Canada
– -$1K -15,000 Closed
IG
46
ING Group
Netherlands
– -$1K -15,000 Closed
PAG
47
Private Advisor Group
New Jersey
– -$1K -14,720 Closed
CA
48
Commerzbank Aktiengesellschaft
Germany
– -$1K -14,508 Closed
Bank of New York Mellon
49
Bank of New York Mellon
New York
– -$1K -13,026 Closed
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
– -$1K -12,047 Closed
1
2
3

RBY Hedge Fund Activity: Q1 2016 in Review

8 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in RUBICON MENERALS CORP (F) (RBY) for Q1 2016, worth a combined $925K — down 90% from $9.62M a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of RBY and 0 opened new positions — a net loss of 57 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Greywolf Capital Management, exiting entirely with an estimated $3.73M sold.

  • 8 institutional investors held RUBICON MENERALS CORP (F) (RBY) as of Q1 2016, down from 65 in Q4 2015.
  • Funds reported $925K of RUBICON MENERALS CORP (F) stock for Q1 2016, down 90% quarter-over-quarter.
  • 0 funds opened new RUBICON MENERALS CORP (F) positions in Q1 2016 and 57 closed out, a net change of -57 holders.
  • The largest RUBICON MENERALS CORP (F) seller in Q1 2016 was Greywolf Capital Management, an estimated $3.73M sold.

Based on aggregated 13F filings for Q1 2016.