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RBY

RUBICON MENERALS CORP (F)
RBY

Delisted

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

75 hedge funds and large institutions have $113M invested in RUBICON MENERALS CORP (F) in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

1% more funds holding

Funds holding: 7475 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $117M → $113M (-$4.4M)

42% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 26

84% less call options, than puts

Call options by funds: $58K | Put options by funds: $370K

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
15
Reduced
26
Closed
4
Calls
$58K
Puts
$370K
Net Calls
-$312K
Net Calls Change
+$67K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$32.6M -$1.39M -983,989 -4%
GCM
2
Greywolf Capital Management
New York
$18.2M
IGIM
3
I.G. Investment Management
Manitoba, Canada
$17.2M -$637K -450,000 -3%
SVG
4
Sun Valley Gold
Idaho
$9.23M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.68M +$234K +165,000 +3%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$5.78M -$43.6K -30,800 -0.7%
Invesco
7
Invesco
Georgia
$4.87M +$122K +86,320 +2%
Public Sector Pension Investment Board (PSP Investments)
8
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.53M
Norges Bank
9
Norges Bank
Norway
$3.02M +$1.15M +812,148 +52%
LC
10
Loews Corp
New York
$1.78M
VanEck Associates
11
VanEck Associates
New York
$1.65M +$352K +248,600 +23%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.45M -$304K -214,700 -16%
TAM
13
Tocqueville Asset Management
New York
$1M
TC
14
TFS Capital
Pennsylvania
$605K -$1.16M -818,999 -63%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$509K
Goldman Sachs
16
Goldman Sachs
New York
$460K -$79.6K -56,218 -13%
Renaissance Technologies
17
Renaissance Technologies
New York
$429K +$208K +146,700 +76%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$284K -$375K -264,625 -54%
Swiss National Bank
19
Swiss National Bank
Switzerland
$284K
Wells Fargo
20
Wells Fargo
California
$283K -$12.2K -8,600 -4%
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$282K -$2.97K -2,100 -0.9%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$280K -$745K -525,800 -71%
Deutsche Bank
23
Deutsche Bank
Germany
$248K +$93.5K +66,000 +50%
Group One Trading
24
Group One Trading
Illinois
$223K -$22.3K -15,747 -8%
SI
25
Sprott Inc
Ontario, Canada
$146K

RBY Hedge Fund Activity: Q3 2013 in Review

75 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in RUBICON MENERALS CORP (F) (RBY) for Q3 2013, worth a combined $113M — down 3.8% from $117M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RBY positions and 4 closed out — a net gain of 2 holders — while 15 added to existing stakes and 26 trimmed.

The largest buyer was Norges Bank, adding an estimated $1.15M. The largest seller was Wellington Management Group, cutting an estimated $1.39M.

  • 75 institutional investors held RUBICON MENERALS CORP (F) (RBY) as of Q3 2013, up from 74 in Q2 2013.
  • Funds reported $113M of RUBICON MENERALS CORP (F) stock for Q3 2013, down 3.8% quarter-over-quarter.
  • 6 funds opened new RUBICON MENERALS CORP (F) positions in Q3 2013 and 4 closed out, a net change of +2 holders.
  • The largest RUBICON MENERALS CORP (F) buyer in Q3 2013 was Norges Bank, an estimated $1.15M added.
  • The largest RUBICON MENERALS CORP (F) seller in Q3 2013 was Wellington Management Group, an estimated $1.39M sold.

Based on aggregated 13F filings for Q3 2013.