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.

Holders
91
Holders Change
+6
Holders Change %
+7.06%
% of All Funds
2.43%
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 Market Value Shares Shares
Change
Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$28.4M 30,075,544 +219,092 +0.7%
GCM
2
Greywolf Capital Management
New York
$26.6M 29,316,542
Wellington Management Group
3
Wellington Management Group
Massachusetts
$19.9M 21,887,911 -352,360 -2%
TAM
4
Tocqueville Asset Management
New York
$18.2M 19,845,100 +445,000 +2%
Invesco
5
Invesco
Georgia
$6.69M 7,369,585 +528,798 +8%
SVG
6
Sun Valley Gold
Idaho
$6.32M 6,907,398
Fidelity Investments
7
Fidelity Investments
Massachusetts
$4.88M 5,376,402
BA
8
BlackRock Advisors
Delaware
$4.84M 5,100,000
CIBC Asset Management
9
CIBC Asset Management
Ontario, Canada
$3.91M 4,310,710 +618,670 +17%
MBI
10
Montrusco Bolton Investments
Quebec, Canada
$3.71M 4,087,508 +4,087,508 New
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$2.76M 3,010,150
O
12
OppenheimerFunds
New York
$2.63M 2,900,000 +2,900,000 New
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$2.18M 2,377,700 -5,350,900 -69%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$2.09M 2,201,996 +61,108 +3%
Millennium Management
15
Millennium Management
New York
$1.86M 1,957,059 +250,700 +15%
IGIM
16
I.G. Investment Management
Manitoba, Canada
$1.57M 1,727,700 -5,350,900 -76%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$1.49M 1,643,500 -1,378,400 -46%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.43M 1,244,630 +188,740 +18%
Deutsche Bank
19
Deutsche Bank
Germany
$1.29M 1,357,707 +904,750 +200%
GXMC
20
Global X Management Company
New York
$1.29M 1,353,344 -2,287 -0.2%
LC
21
Loews Corp
New York
$1.28M 1,401,817
CS
22
Credit Suisse
Switzerland
$1.06M 1,120,131 +1,044,060 +1,372%
WAM
23
Weiss Asset Management
Massachusetts
$965K 1,064,100 +1,064,100 New
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$712K 750,000 +750,000 New
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$645K 710,814