RUBICON MENERALS CORP (F)
RBY
RBY was delisted on the 11th of January, 2016.
8 hedge funds and large institutions have $925K invested in RUBICON MENERALS CORP (F) in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 57 closing their positions.
88% less funds holding
Funds holding: 65 → 8 (-57)
90% less capital invested
Capital invested by funds: $9.62M → $925K (-$8.69M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 57
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Greywolf Capital Management
Purchase,
New York
|
-$3.73M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.53M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$608K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$417K |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$260K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
51
Madrona Financial Services
Everett,
Washington
| – | -$1K | -11,150 | Closed |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1 | -10,750 | Closed |
|
53
Bank of America
Charlotte,
North Carolina
| – | -$1K | -9,500 | Closed |
|
54
Simplex Trading
Chicago,
Illinois
| – | -$139 | -1,600 | -94% |
|
RBY Hedge Fund Activity: Q1 2016 in Review
8 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in RUBICON MENERALS CORP (F) (RBY) for Q1 2016, worth a combined $925K — down 90% from $9.62M a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of RBY and 0 opened new positions — a net loss of 57 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Greywolf Capital Management, exiting entirely with an estimated $3.73M sold.
- 8 institutional investors held RUBICON MENERALS CORP (F) (RBY) as of Q1 2016, down from 65 in Q4 2015.
- Funds reported $925K of RUBICON MENERALS CORP (F) stock for Q1 2016, down 90% quarter-over-quarter.
- 0 funds opened new RUBICON MENERALS CORP (F) positions in Q1 2016 and 57 closed out, a net change of -57 holders.
- The largest RUBICON MENERALS CORP (F) seller in Q1 2016 was Greywolf Capital Management, an estimated $3.73M sold.
Based on aggregated 13F filings for Q1 2016.