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RBY

RUBICON MENERALS CORP (F)
RBY

Delisted

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

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77 hedge funds and large institutions have $122M invested in RUBICON MENERALS CORP (F) in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 84 → 77 (-7)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

30% less capital invested

Capital invested by funds: $175M → $122M (-$53M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
77
Holders Change
-7
Holders Change %
-8.33%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
22
Reduced
25
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$3.34M
2
MBI
Montrusco Bolton Investments
Quebec, Canada
+$2.49M
3
GCM
Greywolf Capital Management
New York
+$2.32M
4
BA
BlackRock Advisors
Delaware
+$1.24M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
SVG
Sun Valley Gold
Idaho
-$5.83M
2
LC
Loews Corp
New York
-$1.36M
3
WAM
Weiss Asset Management
Massachusetts
-$1.11M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$1.1M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$788K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$15K +$3.41K +4,120 +24%
PAG
52
Private Advisor Group
New Jersey
$14K -$6.62K -8,000 -30%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$14K +$703 +850 +5%
1832 Asset Management
54
1832 Asset Management
Ontario, Canada
$13K +$2.48K +3,000 +20%
Creative Planning
55
Creative Planning
Kansas
$12K -$4.5K -5,436 -24%
SI
56
SII Investments
Wisconsin
$12K +$13.8K +16,731 New
VKH
57
Virtu KCG Holdings
New York
$12K +$14.2K +17,203 New
RG
58
Rathbones Group
United Kingdom
$11K – – –
EVC
59
Eidelman Virant Capital
Missouri
$10K -$41.5K -50,156 -78%
FFA
60
First Foundation Advisors
California
$10K – – –
HighTower Advisors
61
HighTower Advisors
Illinois
$9K +$2.32K +2,800 +28%
TCMG
62
TSP Capital Management Group
New Jersey
$8K – – –
MRCM
63
M&R Capital Management
New Jersey
$7K – – –
FTUS
64
Flow Traders U.S.
New York
$7K +$19.8K +23,996 New
Canada Life
65
Canada Life
Manitoba, Canada
$6K – – –
AIG
66
American International Group
New York
$2K -$2.07K -2,500 -45%
AA
67
ALPS Advisors
Colorado
$1.83K +$61.6K +74,529 +44%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$1K -$3.08K -3,720 -77%
AF
69
Allworth Financial
California
$1K – – –
Citigroup
70
Citigroup
New York
$1K – – –
DADC
71
D.A. Davidson & Co
Montana
$1K – – –
NFG
72
Next Financial Group
Texas
$1K – – –
TCM
73
Tradewinds Capital Management
Washington
$1K – – –
VIA
74
Vantage Investment Advisors
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8 +$8.89K +10,750 New
1 2
3
4

RBY Hedge Fund Activity: Q3 2015 in Review

77 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in RUBICON MENERALS CORP (F) (RBY) for Q3 2015, worth a combined $122M — down 30% from $175M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RBY and 7 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 22 added.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $3.34M. The largest seller was Sun Valley Gold, exiting entirely with an estimated $5.83M sold.

  • 77 institutional investors held RUBICON MENERALS CORP (F) (RBY) as of Q3 2015, down from 84 in Q2 2015.
  • Funds reported $122M of RUBICON MENERALS CORP (F) stock for Q3 2015, down 30% quarter-over-quarter.
  • 7 funds opened new RUBICON MENERALS CORP (F) positions in Q3 2015 and 14 closed out, a net change of -7 holders.
  • The largest RUBICON MENERALS CORP (F) buyer in Q3 2015 was OppenheimerFunds, an estimated $3.34M added.
  • The largest RUBICON MENERALS CORP (F) seller in Q3 2015 was Sun Valley Gold, an estimated $5.83M sold.

Based on aggregated 13F filings for Q3 2015.