RUBICON MENERALS CORP (F)
RBY
RBY was delisted on the 11th of January, 2016.
65 hedge funds and large institutions have $9.62M invested in RUBICON MENERALS CORP (F) in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 28 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less funds holding
Funds holding: 77 → 65 (-12)
43% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 28
48% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 23
92% less capital invested
Capital invested by funds: $122M → $9.62M (-$112M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Greywolf Capital Management
Purchase,
New York
|
+$1.68M |
| 2 |
Goldman Sachs
New York
|
+$435K |
| 3 |
Morgan Stanley
New York
|
+$289K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$219K |
| 5 |
Millennium Management
New York
|
+$168K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$20.1M |
| 2 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$10.9M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$4.96M |
| 4 |
O
OppenheimerFunds
New York
|
-$2.9M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$1.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
76
World Asset Management
Detroit,
Michigan
| – | -$15K | -20,133 | Closed |
|
|
SI
77
SII Investments
Appleton,
Wisconsin
| – | -$12K | -16,731 | Closed |
|
|
EVC
78
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$10K | -14,000 | Closed |
|
|
MRCM
79
M&R Capital Management
Summit,
New Jersey
| – | -$7K | -10,000 | Closed |
|
80
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$6K | -8,249 | Closed |
|
|
TCM
81
Tradewinds Capital Management
Bellingham,
Washington
| – | -$1K | -1,250 | Closed |
|
|
VIA
82
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$1K | -1,000 | Closed |
|
|
CG
83
Cutler Group
San Francisco,
California
| – | +$2 | +8 | New |
|
84
Simplex Trading
Chicago,
Illinois
| – | +$441 | +1,700 | New |
|
RBY Hedge Fund Activity: Q4 2015 in Review
65 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in RUBICON MENERALS CORP (F) (RBY) for Q4 2015, worth a combined $9.62M — down 92% from $122M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of RBY and 16 opened new positions — a net loss of 12 holders — while 23 trimmed existing stakes and 12 added.
The largest buyer was Greywolf Capital Management, adding an estimated $1.68M. The largest seller was VanEck Associates, exiting entirely with an estimated $20.1M sold.
- 65 institutional investors held RUBICON MENERALS CORP (F) (RBY) as of Q4 2015, down from 77 in Q3 2015.
- Funds reported $9.62M of RUBICON MENERALS CORP (F) stock for Q4 2015, down 92% quarter-over-quarter.
- 16 funds opened new RUBICON MENERALS CORP (F) positions in Q4 2015 and 28 closed out, a net change of -12 holders.
- The largest RUBICON MENERALS CORP (F) buyer in Q4 2015 was Greywolf Capital Management, an estimated $1.68M added.
- The largest RUBICON MENERALS CORP (F) seller in Q4 2015 was VanEck Associates, an estimated $20.1M sold.
Based on aggregated 13F filings for Q4 2015.