RUBICON MENERALS CORP (F)
RBY
RBY was delisted on the 11th of January, 2016.
78 hedge funds and large institutions have $134M invested in RUBICON MENERALS CORP (F) in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
71% more capital invested
Capital invested by funds: $78.5M → $134M (+$55.7M)
8% more funds holding
Funds holding: 72 → 78 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 20
69% less call options, than puts
Call options by funds: $35K | Put options by funds: $112K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$21.7M |
| 2 |
GCM
Greywolf Capital Management
Purchase,
New York
|
+$11.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.93M |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$4.76M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.18M |
| 2 |
Renaissance Technologies
New York
|
-$588K |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$576K |
| 4 |
D.E. Shaw & Co
New York
|
-$542K |
| 5 |
VanEck Associates
New York
|
-$537K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VIA
76
Vantage Investment Advisors
State College,
Pennsylvania
| $1K | – | – | – |
|
|
77
Renaissance Technologies
New York
| – | -$588K | -663,800 | Closed |
|
78
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$274K | -221,538 | Closed |
|
|
PI
79
PineBridge Investments
New York
| – | -$184K | -187,827 | Closed |
|
|
VKH
80
Virtu KCG Holdings
New York
| – | -$36K | -42,378 | Closed |
|
|
FSA
81
Financial Sense Advisors
San Diego,
California
| – | -$9K | -11,500 | Closed |
|
|
RFA
82
Reilly Financial Advisors
La Mesa,
California
| – | -$3K | -3,400 | Closed |
|
|
FA
83
Financial Advantage
Columbia,
Maryland
| – | -$1K | -1,700 | Closed |
|
|
WA
84
WFG Advisors
Dallas,
Texas
| – | -$1K | -1,184 | Closed |
|
|
BRWM
85
B. Riley Wealth Management
Memphis,
Tennessee
| – | +$309 | +250 | New |
|
RBY Hedge Fund Activity: Q1 2014 in Review
78 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in RUBICON MENERALS CORP (F) (RBY) for Q1 2014, worth a combined $134M — up 71% from $78.5M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new RBY positions and 8 closed out — a net gain of 6 holders — while 19 added to existing stakes and 20 trimmed.
The largest buyer was Tocqueville Asset Management, adding an estimated $21.7M. The largest seller was Morgan Stanley, cutting an estimated $1.18M.
- 78 institutional investors held RUBICON MENERALS CORP (F) (RBY) as of Q1 2014, up from 72 in Q4 2013.
- Funds reported $134M of RUBICON MENERALS CORP (F) stock for Q1 2014, up 71% quarter-over-quarter.
- 14 funds opened new RUBICON MENERALS CORP (F) positions in Q1 2014 and 8 closed out, a net change of +6 holders.
- The largest RUBICON MENERALS CORP (F) buyer in Q1 2014 was Tocqueville Asset Management, an estimated $21.7M added.
- The largest RUBICON MENERALS CORP (F) seller in Q1 2014 was Morgan Stanley, an estimated $1.18M sold.
Based on aggregated 13F filings for Q1 2014.