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.

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 Market Value Shares Shares
Change
Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$29.1M 29,856,452 -22,029,168 -42%
GCM
2
Greywolf Capital Management
New York
$28.3M 29,316,542 +1,055,500 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$21.5M 22,240,271 -2,680,148 -11%
TAM
4
Tocqueville Asset Management
New York
$18.7M 19,400,100 -48,000 -0.2%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$7.44M 7,728,600 +6,929,800 +868%
IGIM
6
I.G. Investment Management
Manitoba, Canada
$6.83M 7,078,600 -1,070,200 -13%
SVG
7
Sun Valley Gold
Idaho
$6.66M 6,907,398 -355,902 -5%
Invesco
8
Invesco
Georgia
$6.59M 6,840,787 -599,549 -8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$5.18M 5,376,402 +115,000 +2%
BA
10
BlackRock Advisors
Delaware
$4.97M 5,100,000 +3,075,000 +152%
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$3.56M 3,692,040 +197,040 +6%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$2.92M 3,021,900 -206,400 -6%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$2.91M 3,010,150 +77,500 +3%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$2.09M 2,140,888 +921,245 +76%
Millennium Management
15
Millennium Management
New York
$1.66M 1,706,359 +1,706,359 New
LC
16
Loews Corp
New York
$1.35M 1,401,817
GXMC
17
Global X Management Company
New York
$1.32M 1,355,631 +1,329,390 +5,066%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.18M 1,055,890 +147,470 +16%
PP
19
Paloma Partners
Connecticut
$970K 1,000,310 +1,000,310 New
Goldman Sachs
20
Goldman Sachs
New York
$786K 805,686 -2,478 -0.3%
Jane Street
21
Jane Street
New York
$748K 767,679 +651,646 +562%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$687K 710,814 +710,814 New
LP
23
LMR Partners
United Kingdom
$667K 688,089 +688,089 New
Morgan Stanley
24
Morgan Stanley
New York
$549K 562,152 +513,062 +1,045%
SI
25
Sprott Inc
Ontario, Canada
$542K 555,700 -56,100 -9%