RUBICON MENERALS CORP (F)
RBY
RBY was delisted on the 11th of January, 2016.
82 hedge funds and large institutions have $254M invested in RUBICON MENERALS CORP (F) in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
89% more capital invested
Capital invested by funds: $134M → $254M (+$120M)
14% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 21
5% more funds holding
Funds holding: 78 → 82 (+4)
78% less call options, than puts
Call options by funds: $18K | Put options by funds: $83K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$47.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.68M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$2.66M |
| 4 |
Goldman Sachs
New York
|
+$843K |
| 5 |
GCM
Greywolf Capital Management
Purchase,
New York
|
+$623K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.08M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$503K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$251K |
| 4 |
D.E. Shaw & Co
New York
|
-$214K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$155K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Ameriprise
Minneapolis,
Minnesota
| $2K | – | – | – |
|
|
CFS
77
Community Financial System
Dewitt,
New York
| $2K | – | – | – |
|
|
DADC
78
D.A. Davidson & Co
Great Falls,
Montana
| $2K | – | – | – |
|
|
VIA
79
Vantage Investment Advisors
State College,
Pennsylvania
| $1K | – | – | – |
|
80
Arrowstreet Capital
Boston,
Massachusetts
| – | -$66K | -61,939 | Closed |
|
|
PP
81
Paloma Partners
Greenwich,
Connecticut
| – | -$61K | -57,240 | Closed |
|
82
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$21K | -20,251 | Closed |
|
|
IF
83
IRON Financial
Northbrook,
Illinois
| – | -$13K | -12,350 | Closed |
|
RBY Hedge Fund Activity: Q2 2014 in Review
82 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in RUBICON MENERALS CORP (F) (RBY) for Q2 2014, worth a combined $254M — up 89% from $134M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RBY positions and 4 closed out — a net gain of 4 holders — while 24 added to existing stakes and 21 trimmed.
The largest buyer was VanEck Associates, adding an estimated $47.2M. The largest seller was Wellington Management Group, cutting an estimated $5.08M.
- 82 institutional investors held RUBICON MENERALS CORP (F) (RBY) as of Q2 2014, up from 78 in Q1 2014.
- Funds reported $254M of RUBICON MENERALS CORP (F) stock for Q2 2014, up 89% quarter-over-quarter.
- 8 funds opened new RUBICON MENERALS CORP (F) positions in Q2 2014 and 4 closed out, a net change of +4 holders.
- The largest RUBICON MENERALS CORP (F) buyer in Q2 2014 was VanEck Associates, an estimated $47.2M added.
- The largest RUBICON MENERALS CORP (F) seller in Q2 2014 was Wellington Management Group, an estimated $5.08M sold.
Based on aggregated 13F filings for Q2 2014.