RUBICON MENERALS CORP (F)
RBY
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.
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: 80 → 85 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.62% less ownership
Funds ownership: 47.79% → 45.17% (-2.6%)
33% less capital invested
Capital invested by funds: $241M → $162M (-$79.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$7.23M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$3.21M |
| 3 |
Millennium Management
New York
|
+$1.78M |
| 4 |
GXMC
Global X Management Company
New York
|
+$1.39M |
| 5 |
GCM
Greywolf Capital Management
Purchase,
New York
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$23M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.8M |
| 3 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
-$1.26M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.17M |
| 5 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$1.12M |
RBY Hedge Fund Activity: Q4 2014 in Review
85 of the 3,765 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.