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RBY

RUBICON MENERALS CORP (F)
RBY

Delisted

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

72 hedge funds and large institutions have $78.5M invested in RUBICON MENERALS CORP (F) in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 7572 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

30% less capital invested

Capital invested by funds: $113M → $78.5M (-$34.4M)

78% less call options, than puts

Call options by funds: $19K | Put options by funds: $86K

Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
22
Reduced
19
Closed
14
Calls
$19K
Puts
$86K
Net Calls
-$67K
Net Calls Change
+$245K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$20.6M -$3.52M -3,198,257 -13%
GCM
2
Greywolf Capital Management
New York
$17M +$4.46M +4,056,000 +28%
IGIM
3
I.G. Investment Management
Manitoba, Canada
$8.89M -$3.68M -3,342,700 -25%
SVG
4
Sun Valley Gold
Idaho
$6.71M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.88M +$44K +40,000 +0.8%
Invesco
6
Invesco
Georgia
$4.26M +$882K +801,517 +21%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$2.8M -$1.65M -1,500,892 -33%
Norges Bank
8
Norges Bank
Norway
$2.19M
VanEck Associates
9
VanEck Associates
New York
$1.75M +$798K +725,000 +55%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$1.46M +$1.49M +1,358,089 +619%
LC
11
Loews Corp
New York
$1.29M
Morgan Stanley
12
Morgan Stanley
New York
$927K +$1.14M +1,031,896 +2,310%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$918K -$157K -142,800 -13%
TAM
14
Tocqueville Asset Management
New York
$672K -$20.5K -18,600 -2%
Renaissance Technologies
15
Renaissance Technologies
New York
$588K +$356K +323,200 +95%
PP
16
Paloma Partners
Connecticut
$483K +$564K +512,104 +4,383%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$432K +$75.3K +68,400 +17%
Deutsche Bank
18
Deutsche Bank
Germany
$321K +$194K +176,408 +89%
CS
19
Credit Suisse
Switzerland
$313K +$400K +363,431 New
Wells Fargo
20
Wells Fargo
California
$220K +$33.8K +30,710 +14%
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$204K +$42 +38 +0%
Swiss National Bank
22
Swiss National Bank
Switzerland
$196K -$11.6K -10,500 -5%
PI
23
PineBridge Investments
New York
$184K +$207K +187,827 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$177K +$133K +120,607 +142%
EVC
25
Eidelman Virant Capital
Missouri
$172K +$220K +200,000 New

RBY Hedge Fund Activity: Q4 2013 in Review

72 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in RUBICON MENERALS CORP (F) (RBY) for Q4 2013, worth a combined $78.5M — down 30% from $113M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RBY and 12 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 22 added.

The largest buyer was Greywolf Capital Management, adding an estimated $4.46M. The largest seller was I.G. Investment Management, cutting an estimated $3.68M.

  • 72 institutional investors held RUBICON MENERALS CORP (F) (RBY) as of Q4 2013, down from 75 in Q3 2013.
  • Funds reported $78.5M of RUBICON MENERALS CORP (F) stock for Q4 2013, down 30% quarter-over-quarter.
  • 12 funds opened new RUBICON MENERALS CORP (F) positions in Q4 2013 and 14 closed out, a net change of -2 holders.
  • The largest RUBICON MENERALS CORP (F) buyer in Q4 2013 was Greywolf Capital Management, an estimated $4.46M added.
  • The largest RUBICON MENERALS CORP (F) seller in Q4 2013 was I.G. Investment Management, an estimated $3.68M sold.

Based on aggregated 13F filings for Q4 2013.