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RBY

RUBICON MENERALS CORP (F)
RBY

Delisted

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

85 hedge funds and large institutions have $162M invested in RUBICON MENERALS CORP (F) in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,269% more call options, than puts

Call options by funds: $178K | Put options by funds: $13K

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

6% more funds holding

Funds holding: 8085 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

33% less capital invested

Capital invested by funds: $241M → $162M (-$79.3M)

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
27
Reduced
21
Closed
12
Calls
$178K
Puts
$13K
Net Calls
+$165K
Net Calls Change
-$93K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$29.1M -$23M -22,029,168 -42%
GCM
2
Greywolf Capital Management
New York
$28.3M +$1.1M +1,055,500 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$21.5M -$2.8M -2,680,148 -11%
TAM
4
Tocqueville Asset Management
New York
$18.7M -$50.1K -48,000 -0.2%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$7.44M +$7.23M +6,929,800 +868%
IGIM
6
I.G. Investment Management
Manitoba, Canada
$6.83M -$1.12M -1,070,200 -13%
SVG
7
Sun Valley Gold
Idaho
$6.66M -$371K -355,902 -5%
Invesco
8
Invesco
Georgia
$6.59M -$626K -599,549 -8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$5.18M +$120K +115,000 +2%
BA
10
BlackRock Advisors
Delaware
$4.97M +$3.21M +3,075,000 +152%
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$3.56M +$206K +197,040 +6%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$2.92M -$215K -206,400 -6%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$2.91M +$80.9K +77,500 +3%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$2.09M +$961K +921,245 +76%
Millennium Management
15
Millennium Management
New York
$1.66M +$1.78M +1,706,359 New
LC
16
Loews Corp
New York
$1.35M
GXMC
17
Global X Management Company
New York
$1.31M +$1.39M +1,329,390 +5,066%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.18M +$154K +147,470 +16%
PP
19
Paloma Partners
Connecticut
$970K +$1.04M +1,000,310 New
Goldman Sachs
20
Goldman Sachs
New York
$786K -$2.58K -2,478 -0.3%
Jane Street
21
Jane Street
New York
$748K +$680K +651,646 +562%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$687K +$742K +710,814 New
LP
23
LMR Partners
United Kingdom
$667K +$718K +688,089 New
Morgan Stanley
24
Morgan Stanley
New York
$549K +$535K +513,062 +1,045%
SI
25
Sprott Inc
Ontario, Canada
$542K -$58.5K -56,100 -9%

RBY Hedge Fund Activity: Q4 2014 in Review

85 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in RUBICON MENERALS CORP (F) (RBY) for Q4 2014, worth a combined $162M — down 33% from $241M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RBY positions and 12 closed out — a net gain of 7 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $7.23M. The largest seller was VanEck Associates, cutting an estimated $23M.

  • 85 institutional investors held RUBICON MENERALS CORP (F) (RBY) as of Q4 2014, up from 80 in Q3 2014.
  • Funds reported $162M of RUBICON MENERALS CORP (F) stock for Q4 2014, down 33% quarter-over-quarter.
  • 19 funds opened new RUBICON MENERALS CORP (F) positions in Q4 2014 and 12 closed out, a net change of +7 holders.
  • The largest RUBICON MENERALS CORP (F) buyer in Q4 2014 was Mackenzie Financial, an estimated $7.23M added.
  • The largest RUBICON MENERALS CORP (F) seller in Q4 2014 was VanEck Associates, an estimated $23M sold.

Based on aggregated 13F filings for Q4 2014.