We are live on ! Find out more
RBY

RUBICON MENERALS CORP (F)
RBY

Delisted

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

75 hedge funds and large institutions have $113M invested in RUBICON MENERALS CORP (F) in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

1% more funds holding

Funds holding: 7475 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $117M → $113M (-$4.4M)

42% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 26

84% less call options, than puts

Call options by funds: $58K | Put options by funds: $370K

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
15
Reduced
26
Closed
4
Calls
$58K
Puts
$370K
Net Calls
-$312K
Net Calls Change
+$67K
Name Holding Trade Value Shares
Change
Change in
Stake
CI
51
Cowen Inc
New York
$21K +$23.8K +16,800 New
FSA
52
Financial Sense Advisors
California
$20K -$213K -150,250 -90%
Mariner
53
Mariner
Kansas
$19K
RG
54
Rathbones Group
United Kingdom
$19K
SAM
55
Scotia Asset Management
Ontario, Canada
$19K
FFA
56
First Foundation Advisors
California
$18K
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$16K +$18.5K +13,041 New
Bank of America
58
Bank of America
North Carolina
$15K -$56.6K -40,000 -78%
PP
59
Paloma Partners
Connecticut
$15K -$27.5K -19,416 -62%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$14K
JMPWA
61
JP Morgan Private Wealth Advisors
California
$13K
MRCM
62
M&R Capital Management
New Jersey
$13K
AllianceBernstein
63
AllianceBernstein
Tennessee
$9K +$1.77K +1,251 +21%
TRCT
64
Tower Research Capital (TRC)
New York
$9K +$2.96K +2,087 +39%
Creative Planning
65
Creative Planning
Kansas
$8K
Citigroup
66
Citigroup
New York
$7K -$566 -400 -7%
FANJ
67
Financial Architects (New Jersey)
New Jersey
$5K +$5.66K +4,000 New
TFA
68
Transamerica Financial Advisors
Florida
$4K -$1.38K -976 -28%
AIG
69
American International Group
New York
$3.15K
CFS
70
Community Financial System
New York
$2K
DADC
71
D.A. Davidson & Co
Montana
$2K
FA
72
Financial Advantage
Maryland
$2K +$283 +200 +20%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$94
CA
74
Commerzbank Aktiengesellschaft
Germany
-$25K -19,200 Closed
RCM
75
Rotella Capital Management
Washington
-$18K -14,300 Closed

RBY Hedge Fund Activity: Q3 2013 in Review

75 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in RUBICON MENERALS CORP (F) (RBY) for Q3 2013, worth a combined $113M — down 3.8% from $117M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RBY positions and 4 closed out — a net gain of 2 holders — while 15 added to existing stakes and 26 trimmed.

The largest buyer was Norges Bank, adding an estimated $1.15M. The largest seller was Wellington Management Group, cutting an estimated $1.39M.

  • 75 institutional investors held RUBICON MENERALS CORP (F) (RBY) as of Q3 2013, up from 74 in Q2 2013.
  • Funds reported $113M of RUBICON MENERALS CORP (F) stock for Q3 2013, down 3.8% quarter-over-quarter.
  • 6 funds opened new RUBICON MENERALS CORP (F) positions in Q3 2013 and 4 closed out, a net change of +2 holders.
  • The largest RUBICON MENERALS CORP (F) buyer in Q3 2013 was Norges Bank, an estimated $1.15M added.
  • The largest RUBICON MENERALS CORP (F) seller in Q3 2013 was Wellington Management Group, an estimated $1.39M sold.

Based on aggregated 13F filings for Q3 2013.