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RBY

RUBICON MENERALS CORP (F)
RBY

Delisted

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

82 hedge funds and large institutions have $254M invested in RUBICON MENERALS CORP (F) in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

89% more capital invested

Capital invested by funds: $134M → $254M (+$120M)

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

5% more funds holding

Funds holding: 7882 (+4)

78% less call options, than puts

Call options by funds: $18K | Put options by funds: $83K

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
24
Reduced
21
Closed
4
Calls
$18K
Puts
$83K
Net Calls
-$65K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
BPB
51
Badgley, Phelps & Bell
Washington
$29K
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$27K +$281 +250 +1%
WAM
53
World Asset Management
Michigan
$27K +$290 +258 +1%
PCM
54
Prelude Capital Management
New York
$27K +$20.4K +18,170 New
Group One Trading
55
Group One Trading
Illinois
$25K -$18.9K -16,800 -49%
Comerica Bank
56
Comerica Bank
Texas
$23K -$1.08K -961 -6%
1832 Asset Management
57
1832 Asset Management
Ontario, Canada
$22K
RG
58
Rathbones Group
United Kingdom
$22K
FFA
59
First Foundation Advisors
California
$21K
CSS
60
Cubist Systematic Strategies
Connecticut
$21K +$16.1K +14,322 New
Fiera Capital (Canada)
61
Fiera Capital (Canada)
Quebec, Canada
$18K +$13.8K +12,300 New
SC
62
Scotia Capital
Ontario, Canada
$17K -$67.3K -59,900 -84%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$16K
TCMG
64
TSP Capital Management Group
New Jersey
$16K +$12.4K +11,000 New
JMPWA
65
JP Morgan Private Wealth Advisors
California
$15K
MRCM
66
M&R Capital Management
New Jersey
$15K
ST
67
Spot Trading
Illinois
$15K
Barclays
68
Barclays
United Kingdom
$14K -$6.4K -5,700 -29%
Canada Life
69
Canada Life
Manitoba, Canada
$12K
AllianceBernstein
70
AllianceBernstein
Tennessee
$9K -$1.41K -1,251 -17%
Creative Planning
71
Creative Planning
Kansas
$9K
TFA
72
Transamerica Financial Advisors
Florida
$4K
AIG
73
American International Group
New York
$3.67K
TRCT
74
Tower Research Capital (TRC)
New York
$2K -$2.7K -2,407 -66%
Citigroup
75
Citigroup
New York
$2K -$2.54K -2,260 -62%

RBY Hedge Fund Activity: Q2 2014 in Review

82 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in RUBICON MENERALS CORP (F) (RBY) for Q2 2014, worth a combined $254M — up 89% from $134M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RBY positions and 4 closed out — a net gain of 4 holders — while 24 added to existing stakes and 21 trimmed.

The largest buyer was VanEck Associates, adding an estimated $47.2M. The largest seller was Wellington Management Group, cutting an estimated $5.08M.

  • 82 institutional investors held RUBICON MENERALS CORP (F) (RBY) as of Q2 2014, up from 78 in Q1 2014.
  • Funds reported $254M of RUBICON MENERALS CORP (F) stock for Q2 2014, up 89% quarter-over-quarter.
  • 8 funds opened new RUBICON MENERALS CORP (F) positions in Q2 2014 and 4 closed out, a net change of +4 holders.
  • The largest RUBICON MENERALS CORP (F) buyer in Q2 2014 was VanEck Associates, an estimated $47.2M added.
  • The largest RUBICON MENERALS CORP (F) seller in Q2 2014 was Wellington Management Group, an estimated $5.08M sold.

Based on aggregated 13F filings for Q2 2014.