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RBY

RUBICON MENERALS CORP (F)
RBY

Delisted

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

82 hedge funds and large institutions have $254M invested in RUBICON MENERALS CORP (F) in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

89% more capital invested

Capital invested by funds: $134M → $254M (+$120M)

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

5% more funds holding

Funds holding: 7882 (+4)

78% less call options, than puts

Call options by funds: $18K | Put options by funds: $83K

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
24
Reduced
21
Closed
4
Calls
$18K
Puts
$83K
Net Calls
-$65K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$64.6M +$47.2M +42,029,678 +2,628%
GCM
2
Greywolf Capital Management
New York
$41.8M +$623K +555,042 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$37.2M -$5.08M -4,520,152 -15%
TAM
4
Tocqueville Asset Management
New York
$27.2M +$28.1K +25,000 +0.1%
IGIM
5
I.G. Investment Management
Manitoba, Canada
$15.6M -$152K -135,000 -1%
SVG
6
Sun Valley Gold
Idaho
$10.8M
Invesco
7
Invesco
Georgia
$10.6M +$2.68M +2,383,574 +50%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$7.83M -$40.3K -35,900 -0.7%
Norges Bank
9
Norges Bank
Norway
$7.04M +$2.66M +2,372,749 +100%
CIBC Asset Management
10
CIBC Asset Management
Ontario, Canada
$5.7M
TD Asset Management
11
TD Asset Management
Ontario, Canada
$4.8M -$21.6K -19,200 -0.6%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$3.86M +$505K +450,000 +21%
LC
13
Loews Corp
New York
$2.08M
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$1.71M -$155K -138,192 -11%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.59M
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$1.59M
Goldman Sachs
17
Goldman Sachs
New York
$1.15M +$843K +750,387 +2,250%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$933K +$562K +500,355 +372%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$725K -$503K -447,700 -48%
USGIU
20
U.S. Global Investors (USGI)
Texas
$593K -$112K -100,000 -20%
Renaissance Technologies
21
Renaissance Technologies
New York
$559K +$424K +377,600 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$543K -$214K -190,200 -34%
Wells Fargo
23
Wells Fargo
California
$541K -$23.8K -21,230 -5%
Swiss National Bank
24
Swiss National Bank
Switzerland
$494K +$36.5K +32,500 +11%
Bank of America
25
Bank of America
North Carolina
$373K +$26.8K +23,876 +10%

RBY Hedge Fund Activity: Q2 2014 in Review

82 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in RUBICON MENERALS CORP (F) (RBY) for Q2 2014, worth a combined $254M — up 89% from $134M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RBY positions and 4 closed out — a net gain of 4 holders — while 24 added to existing stakes and 21 trimmed.

The largest buyer was VanEck Associates, adding an estimated $47.2M. The largest seller was Wellington Management Group, cutting an estimated $5.08M.

  • 82 institutional investors held RUBICON MENERALS CORP (F) (RBY) as of Q2 2014, up from 78 in Q1 2014.
  • Funds reported $254M of RUBICON MENERALS CORP (F) stock for Q2 2014, up 89% quarter-over-quarter.
  • 8 funds opened new RUBICON MENERALS CORP (F) positions in Q2 2014 and 4 closed out, a net change of +4 holders.
  • The largest RUBICON MENERALS CORP (F) buyer in Q2 2014 was VanEck Associates, an estimated $47.2M added.
  • The largest RUBICON MENERALS CORP (F) seller in Q2 2014 was Wellington Management Group, an estimated $5.08M sold.

Based on aggregated 13F filings for Q2 2014.