RUBICON MENERALS CORP (F)
RBY
RBY was delisted on the 11th of January, 2016.
80 hedge funds and large institutions have $241M invested in RUBICON MENERALS CORP (F) in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 9 closing their positions.
3,225% more call options, than puts
Call options by funds: $266K | Put options by funds: $8K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $254M → $241M (-$12.6M)
2% less funds holding
Funds holding: 82 → 80 (-2)
16% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 25
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$11.7M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$2.87M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
+$1.56M |
| 4 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
+$1.31M |
| 5 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$593K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$5.5M |
| 2 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$3.39M |
| 3 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$503K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$435K |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$387K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFS
76
Community Financial System
Dewitt,
New York
| $2K | – | – | – |
|
|
VIA
77
Vantage Investment Advisors
State College,
Pennsylvania
| $1K | – | – | – |
|
78
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $1K | +$43.9K | +31,027 | New |
|
79
Two Sigma Investments
New York
| – | -$149K | -101,606 | Closed |
|
80
CIBC World Market
Toronto,
Ontario, Canada
| – | -$86K | -58,791 | Closed |
|
|
VKH
81
Virtu KCG Holdings
New York
| – | -$86K | -58,218 | Closed |
|
|
PG
82
PEAK6 Group
Chicago,
Illinois
| – | -$55K | -37,100 | Closed |
|
|
BPB
83
Badgley, Phelps & Bell
Seattle,
Washington
| – | -$29K | -20,000 | Closed |
|
|
PCM
84
Prelude Capital Management
New York
| – | -$27K | -18,170 | Closed |
|
|
CSS
85
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$21K | -14,322 | Closed |
|
|
DADC
86
D.A. Davidson & Co
Great Falls,
Montana
| – | -$2K | -1,910 | Closed |
|
RBY Hedge Fund Activity: Q3 2014 in Review
80 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in RUBICON MENERALS CORP (F) (RBY) for Q3 2014, worth a combined $241M — down 5% from $254M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of RBY and 7 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 21 added.
The largest buyer was VanEck Associates, adding an estimated $11.7M. The largest seller was Norges Bank, cutting an estimated $5.5M.
- 80 institutional investors held RUBICON MENERALS CORP (F) (RBY) as of Q3 2014, down from 82 in Q2 2014.
- Funds reported $241M of RUBICON MENERALS CORP (F) stock for Q3 2014, down 5% quarter-over-quarter.
- 7 funds opened new RUBICON MENERALS CORP (F) positions in Q3 2014 and 9 closed out, a net change of -2 holders.
- The largest RUBICON MENERALS CORP (F) buyer in Q3 2014 was VanEck Associates, an estimated $11.7M added.
- The largest RUBICON MENERALS CORP (F) seller in Q3 2014 was Norges Bank, an estimated $5.5M sold.
Based on aggregated 13F filings for Q3 2014.