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RBY

RUBICON MENERALS CORP (F)
RBY

Delisted

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

84 hedge funds and large institutions have $175M invested in RUBICON MENERALS CORP (F) in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $152M → $175M (+$22.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 9184 (-7)

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

67% less call options, than puts

Call options by funds: $3K | Put options by funds: $9K

Holders
84
Holders Change
-7
Holders Change %
-7.69%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
23
Reduced
30
Closed
14
Calls
$3K
Puts
$9K
Net Calls
-$6K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Greywolf Capital Management
New York
$35.1M +$4.78M +4,440,630 +15%
VanEck Associates
2
VanEck Associates
New York
$28.4M -$3.16M -2,935,709 -10%
TAM
3
Tocqueville Asset Management
New York
$20.9M +$269K +250,000 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19.6M -$3.3M -3,058,856 -14%
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$12.8M +$8.83M +8,192,683 +200%
Invesco
6
Invesco
Georgia
$7.94M +$266K +247,010 +3%
CIBC Asset Management
7
CIBC Asset Management
Ontario, Canada
$7.18M +$2.78M +2,576,730 +60%
SVG
8
Sun Valley Gold
Idaho
$5.83M -$1.4M -1,300,000 -19%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$5.6M
BA
10
BlackRock Advisors
Delaware
$5.57M +$215K +200,000 +4%
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.31M +$1.4M +1,297,520 +104%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$3.13M
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$2.32M +$5.44K +5,052 +0.2%
Millennium Management
14
Millennium Management
New York
$1.91M -$153K -141,705 -7%
GXMC
15
Global X Management Company
New York
$1.81M +$408K +378,406 +28%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$1.69M -$819K -759,800 -32%
LC
17
Loews Corp
New York
$1.36M -$105K -97,500 -7%
CS
18
Credit Suisse
Switzerland
$1.22M +$44.2K +41,068 +4%
WAM
19
Weiss Asset Management
Massachusetts
$1.11M
TD Asset Management
20
TD Asset Management
Ontario, Canada
$860K -$881K -817,400 -50%
Deutsche Bank
21
Deutsche Bank
Germany
$836K -$604K -560,848 -41%
IGIM
22
I.G. Investment Management
Manitoba, Canada
$833K -$999K -927,245 -54%
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$788K
Goldman Sachs
24
Goldman Sachs
New York
$395K -$161K -149,651 -28%
Swiss National Bank
25
Swiss National Bank
Switzerland
$367K

RBY Hedge Fund Activity: Q2 2015 in Review

84 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in RUBICON MENERALS CORP (F) (RBY) for Q2 2015, worth a combined $175M — up 15% from $152M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RBY and 8 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 23 added.

The largest buyer was Montrusco Bolton Investments, adding an estimated $8.83M. The largest seller was Wellington Management Group, cutting an estimated $3.3M.

  • 84 institutional investors held RUBICON MENERALS CORP (F) (RBY) as of Q2 2015, down from 91 in Q1 2015.
  • Funds reported $175M of RUBICON MENERALS CORP (F) stock for Q2 2015, up 15% quarter-over-quarter.
  • 8 funds opened new RUBICON MENERALS CORP (F) positions in Q2 2015 and 14 closed out, a net change of -6 holders.
  • The largest RUBICON MENERALS CORP (F) buyer in Q2 2015 was Montrusco Bolton Investments, an estimated $8.83M added.
  • The largest RUBICON MENERALS CORP (F) seller in Q2 2015 was Wellington Management Group, an estimated $3.3M sold.

Based on aggregated 13F filings for Q2 2015.