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RBY

RUBICON MENERALS CORP (F)
RBY

Delisted

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

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85 hedge funds and large institutions have $162M invested in RUBICON MENERALS CORP (F) in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,269% more call options, than puts

Call options by funds: $178K | Put options by funds: $13K

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

6% more funds holding

Funds holding: 80 → 85 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

33% less capital invested

Capital invested by funds: $241M → $162M (-$79.3M)

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
27
Reduced
21
Closed
12
Calls
$178K
Puts
$13K
Net Calls
+$165K
Net Calls Change
-$93K

Top Buyers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$7.23M
2
BA
BlackRock Advisors
Delaware
+$3.21M
3
Millennium Management
Millennium Management
New York
+$1.78M
4
GXMC
Global X Management Company
New York
+$1.39M
5
GCM
Greywolf Capital Management
New York
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$23M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.8M
3
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
-$1.26M
4
Norges Bank
Norges Bank
Norway
-$1.17M
5
IGIM
I.G. Investment Management
Manitoba, Canada
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$2.44K – – –
NPC
77
National Planning Corporation
California
$2.16K +$2.09K +2,000 New
TFA
78
Transamerica Financial Advisors
Florida
$2K -$1.43K -1,370 -55%
NFG
79
Next Financial Group
Texas
$2K +$2.09K +2,000 New
CLOS
80
Compagnie Lombard Odier SCmA
Switzerland
$2K +$2.61K +2,500 New
Citigroup
81
Citigroup
New York
$1K – – –
VIA
82
Vantage Investment Advisors
Pennsylvania
$1K – – –
BRWA
83
B. Riley Wealth Advisors
Florida
$155 +$30.3K +29,000 New
LOAMS
84
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.26M -926,000 Closed
Norges Bank
85
Norges Bank
Norway
– -$1.17M -862,849 Closed
FTUS
86
Flow Traders U.S.
New York
– -$739K -539,567 Closed
USGIU
87
U.S. Global Investors (USGI)
Texas
– -$407K -300,000 Closed
Renaissance Technologies
88
Renaissance Technologies
New York
– -$392K -286,000 Closed
TC
89
TFS Capital
Pennsylvania
– -$269K -196,457 Closed
William Blair & Company
90
William Blair & Company
Illinois
– -$30K -22,000 Closed
IF
91
IRON Financial
Illinois
– -$17K -12,350 Closed
SC
92
Scotia Capital
Ontario, Canada
– -$16K -11,736 Closed
Bank of New York Mellon
93
Bank of New York Mellon
New York
– -$15K -11,032 Closed
Barclays
94
Barclays
United Kingdom
– -$3.86K -3,700 -28%
Ameriprise
95
Ameriprise
Minnesota
– -$2K -1,500 Closed
1 2 3
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RBY Hedge Fund Activity: Q4 2014 in Review

85 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in RUBICON MENERALS CORP (F) (RBY) for Q4 2014, worth a combined $162M — down 33% from $241M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RBY positions and 12 closed out — a net gain of 7 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $7.23M. The largest seller was VanEck Associates, cutting an estimated $23M.

  • 85 institutional investors held RUBICON MENERALS CORP (F) (RBY) as of Q4 2014, up from 80 in Q3 2014.
  • Funds reported $162M of RUBICON MENERALS CORP (F) stock for Q4 2014, down 33% quarter-over-quarter.
  • 19 funds opened new RUBICON MENERALS CORP (F) positions in Q4 2014 and 12 closed out, a net change of +7 holders.
  • The largest RUBICON MENERALS CORP (F) buyer in Q4 2014 was Mackenzie Financial, an estimated $7.23M added.
  • The largest RUBICON MENERALS CORP (F) seller in Q4 2014 was VanEck Associates, an estimated $23M sold.

Based on aggregated 13F filings for Q4 2014.