RBY

RUBICON MENERALS CORP (F)
RBY

Overview Fund Activity
Delisted

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

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77 hedge funds and large institutions have $122M invested in RUBICON MENERALS CORP (F) in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 14 closing their positions.

Holders
77
Holders Change
-7
Holders Change %
-8.33%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
22
Reduced
25
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
O
1
OppenheimerFunds
New York
$2.9M
2
MBI
2
Montrusco Bolton Investments
Quebec, Canada
$10.9M
3
GCM
3
Greywolf Capital Management
New York
$26.3M
4
BA
4
BlackRock Advisors
Delaware
$4.97M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.53M

Top Sellers

1
SVG
1
Sun Valley Gold
Idaho
$0
2
LC
2
Loews Corp
New York
$0
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$210K
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Greywolf Capital Management
New York
$26.3M 36,555,872 +2,798,700 +8%
VanEck Associates
2
VanEck Associates
New York
$20.1M 27,592,802 +452,967 +2%
TAM
3
Tocqueville Asset Management
New York
$14.6M 20,268,800 +173,700 +0.9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13.2M 18,449,321 -379,734 -2%
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$10.9M 15,286,897 +3,006,706 +24%
CIBC Asset Management
6
CIBC Asset Management
Ontario, Canada
$5.15M 7,182,825 +295,385 +4%
BA
7
BlackRock Advisors
Delaware
$4.97M 6,800,000 +1,500,000 +28%
Invesco
8
Invesco
Georgia
$4.87M 6,674,744 -941,851 -12%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$3.87M 5,376,402 – –
O
10
OppenheimerFunds
New York
$2.9M 4,035,500 +4,035,500 New
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.72M 2,837,535 +295,385 +12%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$2.16M 3,010,150 – –
Deutsche Bank
13
Deutsche Bank
Germany
$1.53M 2,094,245 +1,297,386 +163%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$1.39M 1,897,468 -309,580 -14%
Millennium Management
15
Millennium Management
New York
$1.23M 1,638,507 -176,847 -10%
GXMC
16
Global X Management Company
New York
$1.1M 1,474,977 -256,773 -15%
CS
17
Credit Suisse
Switzerland
$846K 1,158,537 -2,662 -0.2%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$510K 711,600 -114,500 -14%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$410K 561,095 +268,103 +92%
Swiss National Bank
20
Swiss National Bank
Switzerland
$307K 428,400 +77,500 +22%
NHFG
21
New Harbor Financial Group
Massachusetts
$237K 325,340 +325,340 New
SI
22
Sprott Inc
Ontario, Canada
$222K 304,384 -16,023 -5%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$210K 291,500 -1,326,400 -82%
EDRAMF
24
Edmond de Rothschild Asset Management (France)
France
$207K 290,000 – –
EDRH
25
Edmond de Rothschild Holding
Switzerland
$207K 290,000 – –
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