RUBICON MENERALS CORP (F)
RBY
RBY was delisted on the 11th of January, 2016.
72 hedge funds and large institutions have $78.5M invested in RUBICON MENERALS CORP (F) in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 14 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 19
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 75 → 72 (-3)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
30% less capital invested
Capital invested by funds: $113M → $78.5M (-$34.4M)
78% less call options, than puts
Call options by funds: $19K | Put options by funds: $86K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Greywolf Capital Management
Purchase,
New York
|
+$4.46M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$1.49M |
| 3 |
Morgan Stanley
New York
|
+$1.14M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$882K |
| 5 |
VanEck Associates
New York
|
+$798K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$3.68M |
| 2 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$3.53M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.52M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$1.65M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$605K |
RBY Hedge Fund Activity: Q4 2013 in Review
72 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in RUBICON MENERALS CORP (F) (RBY) for Q4 2013, worth a combined $78.5M — down 30% from $113M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of RBY and 12 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 22 added.
The largest buyer was Greywolf Capital Management, adding an estimated $4.46M. The largest seller was I.G. Investment Management, cutting an estimated $3.68M.
- 72 institutional investors held RUBICON MENERALS CORP (F) (RBY) as of Q4 2013, down from 75 in Q3 2013.
- Funds reported $78.5M of RUBICON MENERALS CORP (F) stock for Q4 2013, down 30% quarter-over-quarter.
- 12 funds opened new RUBICON MENERALS CORP (F) positions in Q4 2013 and 14 closed out, a net change of -2 holders.
- The largest RUBICON MENERALS CORP (F) buyer in Q4 2013 was Greywolf Capital Management, an estimated $4.46M added.
- The largest RUBICON MENERALS CORP (F) seller in Q4 2013 was I.G. Investment Management, an estimated $3.68M sold.
Based on aggregated 13F filings for Q4 2013.