RBY

RUBICON MENERALS CORP (F)
RBY

Overview Fund Activity
Delisted

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

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78 hedge funds and large institutions have $134M invested in RUBICON MENERALS CORP (F) in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
19
Reduced
20
Closed
8
Calls
$35K
Puts
$112K
Net Calls
-$77K
Net Calls Change
-$10K

Top Buyers

1
TAM
1
Tocqueville Asset Management
New York
$19.1M
2
GCM
2
Greywolf Capital Management
New York
$29.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$31.4M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$4.08M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.37M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$131K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
PP
3
Paloma Partners
Connecticut
$61K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$589K
5
VanEck Associates
5
VanEck Associates
New York
$1.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$31.4M 29,609,171 +7,227,076 +32%
GCM
2
Greywolf Capital Management
New York
$29.3M 27,706,000 +9,303,200 +51%
TAM
3
Tocqueville Asset Management
New York
$19.1M 18,323,100 +17,548,000 +2,264%
IGIM
4
I.G. Investment Management
Manitoba, Canada
$11.3M 10,675,700 +520,800 +5%
SVG
5
Sun Valley Gold
Idaho
$7.56M 7,263,300 – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$5.64M 5,327,302 +35,200 +0.7%
Invesco
7
Invesco
Georgia
$5.08M 4,790,369 +168,322 +4%
CIBC Asset Management
8
CIBC Asset Management
Ontario, Canada
$4.08M 3,850,000 +3,850,000 New
TD Asset Management
9
TD Asset Management
Ontario, Canada
$3.45M 3,258,000 +225,300 +7%
Norges Bank
10
Norges Bank
Norway
$2.52M 2,372,749 – –
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$2.24M 2,152,566 +575,000 +36%
VanEck Associates
12
VanEck Associates
New York
$1.68M 1,599,200 -435,000 -21%
LC
13
Loews Corp
New York
$1.46M 1,401,817 – –
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$1.37M 1,300,338 +1,274,788 +4,989%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.18M 1,005,000 +1,005,000 New
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$1.12M 1,072,000 +1,072,000 New
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$992K 937,200 +468,800 +100%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$589K 557,000 -438,502 -44%
USGIU
19
U.S. Global Investors (USGI)
Texas
$529K 500,000 +500,000 New
Wells Fargo
20
Wells Fargo
California
$410K 389,715 +134,104 +52%
Swiss National Bank
21
Swiss National Bank
Switzerland
$320K 301,400 +88,700 +42%
Deutsche Bank
22
Deutsche Bank
Germany
$293K 280,632 -93,324 -25%
Bank of America
23
Bank of America
North Carolina
$242K 230,098 +175,598 +322%
TC
24
TFS Capital
Pennsylvania
$240K 228,806 +228,806 New
DCM
25
DLS Capital Management
Illinois
$210K 200,000 +200,000 New
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