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RBY

RUBICON MENERALS CORP (F)
RBY

Delisted

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

80 hedge funds and large institutions have $241M invested in RUBICON MENERALS CORP (F) in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,225% more call options, than puts

Call options by funds: $266K | Put options by funds: $8K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $254M → $241M (-$12.6M)

2% less funds holding

Funds holding: 8280 (-2)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
7
Increased
21
Reduced
25
Closed
9
Calls
$266K
Puts
$8K
Net Calls
+$258K
Net Calls Change
+$323K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$71M +$11.7M +8,256,742 +19%
GCM
2
Greywolf Capital Management
New York
$38.4M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$33.9M -$239K -168,600 -0.7%
TAM
4
Tocqueville Asset Management
New York
$26.4M +$1.56M +1,100,000 +6%
IGIM
5
I.G. Investment Management
Manitoba, Canada
$11.1M -$3.39M -2,391,900 -23%
Invesco
6
Invesco
Georgia
$10.1M +$377K +266,393 +4%
SVG
7
Sun Valley Gold
Idaho
$9.86M
Fidelity Investments
8
Fidelity Investments
Massachusetts
$7.14M -$42.5K -30,000 -0.6%
CIBC Asset Management
9
CIBC Asset Management
Ontario, Canada
$4.74M -$503K -355,000 -9%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$4.39M -$14.9K -10,500 -0.3%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$3.99M +$467K +330,084 +13%
BA
12
BlackRock Advisors
Delaware
$2.77M +$2.87M +2,025,000 New
LC
13
Loews Corp
New York
$1.9M
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$1.67M +$81.4K +57,497 +5%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.38M -$137K -96,580 -10%
LOAMS
16
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.26M +$1.31M +926,000 New
Norges Bank
17
Norges Bank
Norway
$1.17M -$5.5M -3,882,649 -82%
Goldman Sachs
18
Goldman Sachs
New York
$1.11M +$34.6K +24,424 +3%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$1.08M -$387K -273,200 -25%
SI
20
Sprott Inc
Ontario, Canada
$838K +$593K +418,800 +217%
FTUS
21
Flow Traders U.S.
New York
$739K +$459K +324,432 +151%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$698K +$207K +146,071 +40%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$694K +$31.3K +22,100 +5%
Wells Fargo
24
Wells Fargo
California
$506K +$1.18K +834 +0.2%
Swiss National Bank
25
Swiss National Bank
Switzerland
$454K

RBY Hedge Fund Activity: Q3 2014 in Review

80 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in RUBICON MENERALS CORP (F) (RBY) for Q3 2014, worth a combined $241M — down 5% from $254M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RBY and 7 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 21 added.

The largest buyer was VanEck Associates, adding an estimated $11.7M. The largest seller was Norges Bank, cutting an estimated $5.5M.

  • 80 institutional investors held RUBICON MENERALS CORP (F) (RBY) as of Q3 2014, down from 82 in Q2 2014.
  • Funds reported $241M of RUBICON MENERALS CORP (F) stock for Q3 2014, down 5% quarter-over-quarter.
  • 7 funds opened new RUBICON MENERALS CORP (F) positions in Q3 2014 and 9 closed out, a net change of -2 holders.
  • The largest RUBICON MENERALS CORP (F) buyer in Q3 2014 was VanEck Associates, an estimated $11.7M added.
  • The largest RUBICON MENERALS CORP (F) seller in Q3 2014 was Norges Bank, an estimated $5.5M sold.

Based on aggregated 13F filings for Q3 2014.