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RBY

RUBICON MENERALS CORP (F)
RBY

Delisted

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

85 hedge funds and large institutions have $162M invested in RUBICON MENERALS CORP (F) in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,269% more call options, than puts

Call options by funds: $178K | Put options by funds: $13K

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

6% more funds holding

Funds holding: 8085 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

33% less capital invested

Capital invested by funds: $241M → $162M (-$79.3M)

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
27
Reduced
21
Closed
12
Calls
$178K
Puts
$13K
Net Calls
+$165K
Net Calls Change
-$93K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$43K +$24.5K +23,500 +113%
Citadel Advisors
52
Citadel Advisors
Florida
$36K -$20.5K -19,606 -34%
Comerica Bank
53
Comerica Bank
Texas
$32K +$17.8K +17,035 +106%
Toronto Dominion Bank
54
Toronto Dominion Bank
Ontario, Canada
$30K -$18 -17 -0.1%
JMPWA
55
JP Morgan Private Wealth Advisors
California
$24K +$15.6K +15,000 +150%
Creative Planning
56
Creative Planning
Kansas
$22K +$6.71K +6,436 +40%
PAG
57
Private Advisor Group
New Jersey
$20K +$3.86K +3,700 +22%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$18K -$159K -152,380 -89%
WAM
59
World Asset Management
Michigan
$17K
RG
60
Rathbones Group
United Kingdom
$15K
1832 Asset Management
61
1832 Asset Management
Ontario, Canada
$14K
FFA
62
First Foundation Advisors
California
$14K
NCCM
63
Nine Chapters Capital Management
New Jersey
$12K +$13K +12,500 New
GWA
64
Genesis Wealth Advisors
Massachusetts
$11.2K +$10.4K +10,000 New
TCMG
65
TSP Capital Management Group
New Jersey
$11K
MRCM
66
M&R Capital Management
New Jersey
$10K
ST
67
Spot Trading
Illinois
$10K
BPB
68
Badgley, Phelps & Bell
Washington
$10K +$10.4K +10,000 New
Canada Life
69
Canada Life
Manitoba, Canada
$8K
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$7K +$7.5K +7,185 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$6K
TRCT
72
Tower Research Capital (TRC)
New York
$4K -$1.91K -1,834 -29%
SIA
73
Stancorp Investment Advisers
Oregon
$4K +$4.54K +4,350 New
Group One Trading
74
Group One Trading
Illinois
$3K +$313 +300 +11%
BFA
75
BlackRock Fund Advisors
California
$3K +$3K +2,876 New

RBY Hedge Fund Activity: Q4 2014 in Review

85 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in RUBICON MENERALS CORP (F) (RBY) for Q4 2014, worth a combined $162M — down 33% from $241M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RBY positions and 12 closed out — a net gain of 7 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $7.23M. The largest seller was VanEck Associates, cutting an estimated $23M.

  • 85 institutional investors held RUBICON MENERALS CORP (F) (RBY) as of Q4 2014, up from 80 in Q3 2014.
  • Funds reported $162M of RUBICON MENERALS CORP (F) stock for Q4 2014, down 33% quarter-over-quarter.
  • 19 funds opened new RUBICON MENERALS CORP (F) positions in Q4 2014 and 12 closed out, a net change of +7 holders.
  • The largest RUBICON MENERALS CORP (F) buyer in Q4 2014 was Mackenzie Financial, an estimated $7.23M added.
  • The largest RUBICON MENERALS CORP (F) seller in Q4 2014 was VanEck Associates, an estimated $23M sold.

Based on aggregated 13F filings for Q4 2014.