RUBICON MENERALS CORP (F)
RBY
RBY was delisted on the 11th of January, 2016.
77 hedge funds and large institutions have $122M invested in RUBICON MENERALS CORP (F) in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 14 closing their positions.
8% less funds holding
Funds holding: 84 → 77 (-7)
12% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 25
30% less capital invested
Capital invested by funds: $175M → $122M (-$53M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$3.34M |
| 2 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$2.49M |
| 3 |
GCM
Greywolf Capital Management
Purchase,
New York
|
+$2.32M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$1.24M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
-$5.83M |
| 2 |
LC
Loews Corp
New York
|
-$1.36M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$1.11M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$1.1M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$788K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SVG
76
Sun Valley Gold
Sun Valley,
Idaho
| – | -$5.83M | -5,607,398 | Closed |
|
|
LC
77
Loews Corp
New York
| – | -$1.36M | -1,304,317 | Closed |
|
|
WAM
78
Weiss Asset Management
Boston,
Massachusetts
| – | -$1.11M | -1,064,100 | Closed |
|
|
PAMP
79
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$788K | -750,000 | Closed |
|
80
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| – | -$351 | -337,000 | Closed |
|
|
RFC
81
Russell Frank Company
Seattle,
Washington
| – | -$156K | -149,732 | Closed |
|
82
SG Americas Securities
New York
| – | -$60K | -57,494 | Closed |
|
|
TC
83
TFS Capital
West Chester,
Pennsylvania
| – | -$39K | -37,431 | Closed |
|
|
AGM
84
Alpine Global Management
New York
| – | -$30K | -29,023 | Closed |
|
|
BPB
85
Badgley, Phelps & Bell
Seattle,
Washington
| – | -$10K | -10,000 | Closed |
|
86
Citadel Advisors
Miami,
Florida
| – | -$4K | -4,068 | Closed |
|
87
Barclays
London,
United Kingdom
| – | -$2K | -2,424 | Closed |
|
RBY Hedge Fund Activity: Q3 2015 in Review
77 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in RUBICON MENERALS CORP (F) (RBY) for Q3 2015, worth a combined $122M — down 30% from $175M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of RBY and 7 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 22 added.
The largest buyer was OppenheimerFunds, opening a new position worth an estimated $3.34M. The largest seller was Sun Valley Gold, exiting entirely with an estimated $5.83M sold.
- 77 institutional investors held RUBICON MENERALS CORP (F) (RBY) as of Q3 2015, down from 84 in Q2 2015.
- Funds reported $122M of RUBICON MENERALS CORP (F) stock for Q3 2015, down 30% quarter-over-quarter.
- 7 funds opened new RUBICON MENERALS CORP (F) positions in Q3 2015 and 14 closed out, a net change of -7 holders.
- The largest RUBICON MENERALS CORP (F) buyer in Q3 2015 was OppenheimerFunds, an estimated $3.34M added.
- The largest RUBICON MENERALS CORP (F) seller in Q3 2015 was Sun Valley Gold, an estimated $5.83M sold.
Based on aggregated 13F filings for Q3 2015.