RBY

RUBICON MENERALS CORP (F)
RBY

Overview Fund Activity
Delisted

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

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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.

Holders
84
Holders Change
-7
Holders Change %
-7.69%
% 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
8
Increased
23
Reduced
30
Closed
14
Calls
$3K
Puts
$9K
Net Calls
-$6K
Net Calls Change
+$18K

Top Buyers

1
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$12.8M
2
GCM
2
Greywolf Capital Management
New York
$35.1M
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$7.18M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.31M
5
GXMC
5
Global X Management Company
New York
$1.82M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.6M
2
VanEck Associates
2
VanEck Associates
New York
$28.5M
3
O
3
OppenheimerFunds
New York
$0
4
SVG
4
Sun Valley Gold
Idaho
$5.84M
5
IGIM
5
I.G. Investment Management
Manitoba, Canada
$833K
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Greywolf Capital Management
New York
$35.1M 33,757,172 +4,440,630 +15%
VanEck Associates
2
VanEck Associates
New York
$28.5M 27,139,835 -2,935,709 -10%
TAM
3
Tocqueville Asset Management
New York
$20.9M 20,095,100 +250,000 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19.6M 18,829,055 -3,058,856 -14%
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$12.8M 12,280,191 +8,192,683 +200%
Invesco
6
Invesco
Georgia
$7.94M 7,616,595 +247,010 +3%
CIBC Asset Management
7
CIBC Asset Management
Ontario, Canada
$7.18M 6,887,440 +2,576,730 +60%
SVG
8
Sun Valley Gold
Idaho
$5.84M 5,607,398 -1,300,000 -19%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$5.6M 5,376,402 – –
BA
10
BlackRock Advisors
Delaware
$5.57M 5,300,000 +200,000 +4%
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.31M 2,542,150 +1,297,520 +104%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$3.13M 3,010,150 – –
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$2.32M 2,207,048 +5,052 +0.2%
Millennium Management
14
Millennium Management
New York
$1.91M 1,815,354 -141,705 -7%
GXMC
15
Global X Management Company
New York
$1.82M 1,731,750 +378,406 +28%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$1.69M 1,617,900 -759,800 -32%
LC
17
Loews Corp
New York
$1.36M 1,304,317 -97,500 -7%
CS
18
Credit Suisse
Switzerland
$1.22M 1,161,199 +41,068 +4%
WAM
19
Weiss Asset Management
Massachusetts
$1.11M 1,064,100 – –
TD Asset Management
20
TD Asset Management
Ontario, Canada
$860K 826,100 -817,400 -50%
Deutsche Bank
21
Deutsche Bank
Germany
$836K 796,859 -560,848 -41%
IGIM
22
I.G. Investment Management
Manitoba, Canada
$833K 800,455 -927,245 -54%
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$788K 750,000 – –
Goldman Sachs
24
Goldman Sachs
New York
$395K 376,094 -149,651 -28%
Swiss National Bank
25
Swiss National Bank
Switzerland
$367K 350,900 – –
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