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RBY

RUBICON MENERALS CORP (F)
RBY

Delisted

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

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84 hedge funds and large institutions have $175M invested in RUBICON MENERALS CORP (F) in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $152M → $175M (+$22.8M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less funds holding

Funds holding: 91 → 84 (-7)

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

67% less call options, than puts

Call options by funds: $3K | Put options by funds: $9K

Holders
84
Holders Change
-7
Holders Change %
-7.69%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
23
Reduced
30
Closed
14
Calls
$3K
Puts
$9K
Net Calls
-$6K
Net Calls Change
+$18K

Top Buyers

Rank Fund Capital Flow
1
MBI
Montrusco Bolton Investments
Quebec, Canada
+$8.83M
2
GCM
Greywolf Capital Management
New York
+$4.78M
3
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$2.78M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$1.4M
5
GXMC
Global X Management Company
New York
+$408K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.3M
2
VanEck Associates
VanEck Associates
New York
-$3.16M
3
O
OppenheimerFunds
New York
-$2.63M
4
SVG
Sun Valley Gold
Idaho
-$1.4M
5
IGIM
I.G. Investment Management
Manitoba, Canada
-$999K
Name Holding Trade Value Shares
Change 		Change in
Stake
AGM
51
Alpine Global Management
New York
$30K +$31.3K +29,023 New
PAG
52
Private Advisor Group
New Jersey
$28K +$4.09K +3,800 +17%
Bank of America
53
Bank of America
North Carolina
$26K -$8.88K -8,243 -25%
JMPWA
54
JP Morgan Private Wealth Advisors
California
$26K – – –
Creative Planning
55
Creative Planning
Kansas
$24K -$539 -500 -2%
WAM
56
World Asset Management
Michigan
$19K -$600 -557 -3%
SC
57
Scotia Capital
Ontario, Canada
$19K -$269 -250 -1%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$19K -$215 -200 -1%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$18K -$28.8K -26,711 -61%
1832 Asset Management
60
1832 Asset Management
Ontario, Canada
$16K – – –
RG
61
Rathbones Group
United Kingdom
$16K – – –
FFA
62
First Foundation Advisors
California
$15K – – –
TCMG
63
TSP Capital Management Group
New Jersey
$12K +$11.8K +11,000 New
HighTower Advisors
64
HighTower Advisors
Illinois
$11K +$10.8K +10,024 New
BPB
65
Badgley, Phelps & Bell
Washington
$10K – – –
MRCM
66
M&R Capital Management
New Jersey
$10K – – –
Canada Life
67
Canada Life
Manitoba, Canada
$9K – – –
AIG
68
American International Group
New York
$5.78K +$3.23K +3,000 +120%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$5K – – –
Citadel Advisors
70
Citadel Advisors
Florida
$4K +$4.38K +4,068 New
DADC
71
D.A. Davidson & Co
Montana
$2K – – –
NFG
72
Next Financial Group
Texas
$2K – – –
Barclays
73
Barclays
United Kingdom
$2K +$1.3K +1,211 +100%
Citigroup
74
Citigroup
New York
$1K -$10.7K -9,931 -88%
TRCT
75
Tower Research Capital (TRC)
New York
$1K -$7.54K -7,000 -86%
1 2
3
4

RBY Hedge Fund Activity: Q2 2015 in Review

84 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in RUBICON MENERALS CORP (F) (RBY) for Q2 2015, worth a combined $175M — up 15% from $152M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RBY and 8 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 23 added.

The largest buyer was Montrusco Bolton Investments, adding an estimated $8.83M. The largest seller was Wellington Management Group, cutting an estimated $3.3M.

  • 84 institutional investors held RUBICON MENERALS CORP (F) (RBY) as of Q2 2015, down from 91 in Q1 2015.
  • Funds reported $175M of RUBICON MENERALS CORP (F) stock for Q2 2015, up 15% quarter-over-quarter.
  • 8 funds opened new RUBICON MENERALS CORP (F) positions in Q2 2015 and 14 closed out, a net change of -6 holders.
  • The largest RUBICON MENERALS CORP (F) buyer in Q2 2015 was Montrusco Bolton Investments, an estimated $8.83M added.
  • The largest RUBICON MENERALS CORP (F) seller in Q2 2015 was Wellington Management Group, an estimated $3.3M sold.

Based on aggregated 13F filings for Q2 2015.