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RBY

RUBICON MENERALS CORP (F)
RBY

Delisted

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

91 hedge funds and large institutions have $152M invested in RUBICON MENERALS CORP (F) in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

7% more funds holding

Funds holding: 8591 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $162M → $152M (-$9.92M)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $24K

Holders
91
Holders Change
+6
Holders Change %
+7.06%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
23
Reduced
27
Closed
11
Calls
Puts
$24K
Net Calls
-$24K
Net Calls Change
-$189K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$28.4M +$237K +219,092 +0.7%
GCM
2
Greywolf Capital Management
New York
$26.6M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$19.9M -$381K -352,360 -2%
TAM
4
Tocqueville Asset Management
New York
$18.2M +$481K +445,000 +2%
Invesco
5
Invesco
Georgia
$6.69M +$572K +528,798 +8%
SVG
6
Sun Valley Gold
Idaho
$6.32M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$4.88M
BA
8
BlackRock Advisors
Delaware
$4.84M
CIBC Asset Management
9
CIBC Asset Management
Ontario, Canada
$3.91M +$669K +618,670 +17%
MBI
10
Montrusco Bolton Investments
Quebec, Canada
$3.71M +$4.42M +4,087,508 New
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$2.76M
O
12
OppenheimerFunds
New York
$2.63M +$3.13M +2,900,000 New
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$2.18M -$5.78M -5,350,900 -69%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$2.09M +$66.1K +61,108 +3%
Millennium Management
15
Millennium Management
New York
$1.86M +$271K +250,700 +15%
IGIM
16
I.G. Investment Management
Manitoba, Canada
$1.57M -$5.78M -5,350,900 -76%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$1.49M -$1.49M -1,378,400 -46%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.43M +$204K +188,740 +18%
Deutsche Bank
19
Deutsche Bank
Germany
$1.29M +$978K +904,750 +200%
GXMC
20
Global X Management Company
New York
$1.29M -$2.47K -2,287 -0.2%
LC
21
Loews Corp
New York
$1.28M
CS
22
Credit Suisse
Switzerland
$1.06M +$1.13M +1,044,060 +1,372%
WAM
23
Weiss Asset Management
Massachusetts
$965K +$1.15M +1,064,100 New
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$712K +$811K +750,000 New
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$645K

RBY Hedge Fund Activity: Q1 2015 in Review

91 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in RUBICON MENERALS CORP (F) (RBY) for Q1 2015, worth a combined $152M — down 6.1% from $162M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RBY positions and 11 closed out — a net gain of 7 holders — while 23 added to existing stakes and 27 trimmed.

The largest buyer was Montrusco Bolton Investments, opening a new position worth an estimated $4.42M. The largest seller was I.G. Investment Management, cutting an estimated $5.78M.

  • 91 institutional investors held RUBICON MENERALS CORP (F) (RBY) as of Q1 2015, up from 85 in Q4 2014.
  • Funds reported $152M of RUBICON MENERALS CORP (F) stock for Q1 2015, down 6.1% quarter-over-quarter.
  • 18 funds opened new RUBICON MENERALS CORP (F) positions in Q1 2015 and 11 closed out, a net change of +7 holders.
  • The largest RUBICON MENERALS CORP (F) buyer in Q1 2015 was Montrusco Bolton Investments, an estimated $4.42M added.
  • The largest RUBICON MENERALS CORP (F) seller in Q1 2015 was I.G. Investment Management, an estimated $5.78M sold.

Based on aggregated 13F filings for Q1 2015.