RUBICON MENERALS CORP (F)
RBY
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.
15% more capital invested
Capital invested by funds: $152M → $175M (+$23.2M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.02% less ownership
Funds ownership: 44.48% → 42.45% (-2%)
8% less funds holding
Funds holding: 91 → 84 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$8.83M |
| 2 |
GCM
Greywolf Capital Management
Purchase,
New York
|
+$4.78M |
| 3 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$2.78M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$1.4M |
| 5 |
GXMC
Global X Management Company
New York
|
+$408K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.3M |
| 2 |
VanEck Associates
New York
|
-$3.16M |
| 3 |
O
OppenheimerFunds
New York
|
-$2.63M |
| 4 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
-$1.4M |
| 5 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$999K |
RBY Hedge Fund Activity: Q2 2015 in Review
84 of the 3,730 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.