RUBICON MENERALS CORP (F)
RBY
RBY was delisted on the 11th of January, 2016.
91 hedge funds and large institutions have $152M invested in RUBICON MENERALS CORP (F) in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 11 closing their positions.
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
7% more funds holding
Funds holding: 85 → 91 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less capital invested
Capital invested by funds: $162M → $152M (-$9.92M)
15% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 27
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $24K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$4.42M |
| 2 |
O
OppenheimerFunds
New York
|
+$3.13M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$1.15M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.13M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$978K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$5.78M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$5.78M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$1.49M |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$970K |
| 5 |
Morgan Stanley
New York
|
-$465K |
RBY Hedge Fund Activity: Q1 2015 in Review
91 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in RUBICON MENERALS CORP (F) (RBY) for Q1 2015, worth a combined $152M — down 6.1% from $162M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new RBY positions and 11 closed out — a net gain of 7 holders — while 23 added to existing stakes and 27 trimmed.
The largest buyer was Montrusco Bolton Investments, opening a new position worth an estimated $4.42M. The largest seller was I.G. Investment Management, cutting an estimated $5.78M.
- 91 institutional investors held RUBICON MENERALS CORP (F) (RBY) as of Q1 2015, up from 85 in Q4 2014.
- Funds reported $152M of RUBICON MENERALS CORP (F) stock for Q1 2015, down 6.1% quarter-over-quarter.
- 18 funds opened new RUBICON MENERALS CORP (F) positions in Q1 2015 and 11 closed out, a net change of +7 holders.
- The largest RUBICON MENERALS CORP (F) buyer in Q1 2015 was Montrusco Bolton Investments, an estimated $4.42M added.
- The largest RUBICON MENERALS CORP (F) seller in Q1 2015 was I.G. Investment Management, an estimated $5.78M sold.
Based on aggregated 13F filings for Q1 2015.