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.

2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-2

Holders Change %

-2.44%

% of All Funds

2.32%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.06%

New

Increased

Reduced

Closed

Calls

$266K

Puts

$8K

Net Calls

+$258K

Net Calls Change

+$323K

Top Buyers

1	1 VanEck Associates New York	$71M
2	BA 2 BlackRock Advisors Wilmington, Delaware	$2.77M
3	TAM 3 Tocqueville Asset Management New York	$26.4M
4	LOAMS 4 Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	$1.26M
5	SI 5 Sprott Inc Toronto, Ontario, Canada	$838K

Top Sellers

1	1 Norges Bank Oslo, Norway	$1.17M
2	IGIM 2 I.G. Investment Management Winnipeg, Manitoba, Canada	$11.1M
3	3 CIBC Asset Management Toronto, Ontario, Canada	$4.74M
4	4 Royal Bank of Canada Toronto, Ontario, Canada	$448K
5	5 Mackenzie Financial Toronto Ontario, Ontario, Canada	$1.08M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 VanEck Associates New York	$71M	51,885,620	+8,256,742	+19%
2	GCM 2 Greywolf Capital Management Purchase, New York	$38.4M	28,261,042	–	–
3	3 Wellington Management Group Boston, Massachusetts	$33.9M	24,920,419	-168,600	-0.7%
4	TAM 4 Tocqueville Asset Management New York	$26.4M	19,448,100	+1,100,000	+6%
5	IGIM 5 I.G. Investment Management Winnipeg, Manitoba, Canada	$11.1M	8,148,800	-2,391,900	-23%
6	6 Invesco Atlanta, Georgia	$10.1M	7,440,336	+266,393	+4%
7	SVG 7 Sun Valley Gold Sun Valley, Idaho	$9.86M	7,263,300	–	–
8	8 Fidelity Investments Boston, Massachusetts	$7.14M	5,261,402	-30,000	-0.6%
9	9 CIBC Asset Management Toronto, Ontario, Canada	$4.74M	3,495,000	-355,000	-9%
10	10 TD Asset Management Toronto, Ontario, Canada	$4.39M	3,228,300	-10,500	-0.3%
11	11 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$3.99M	2,932,650	+330,084	+13%
12	BA 12 BlackRock Advisors Wilmington, Delaware	$2.77M	2,025,000	+2,025,000	New
13	LC 13 Loews Corp New York	$1.9M	1,401,817	–	–
14	14 Bank of Montreal Toronto, Ontario, Canada	$1.67M	1,219,643	+57,497	+5%
15	AIMCA 15 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$1.38M	908,420	-96,580	-10%
16	LOAMS 16 Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	$1.26M	926,000	+926,000	New
17	17 Norges Bank Oslo, Norway	$1.17M	862,849	-3,882,649	-82%
18	18 Goldman Sachs New York	$1.11M	808,164	+24,424	+3%
19	19 Mackenzie Financial Toronto Ontario, Ontario, Canada	$1.08M	798,800	-273,200	-25%
20	SI 20 Sprott Inc Toronto, Ontario, Canada	$838K	611,800	+418,800	+217%
21	FTUS 21 Flow Traders U.S. New York	$739K	539,567	+324,432	+151%
22	22 D.E. Shaw & Co New York	$698K	512,871	+146,071	+40%
23	23 Bank of Nova Scotia Toronto, Ontario, Canada	$694K	511,600	+22,100	+5%
24	24 Wells Fargo San Francisco, California	$506K	369,319	+834	+0.2%
25	25 Swiss National Bank Zurich, Switzerland	$454K	333,900	–	–

RUBICON MENERALS CORP (F) RBY

Top Buyers

Top Sellers

RUBICON MENERALS CORP (F)

RBY