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RBY

RUBICON MENERALS CORP (F)
RBY

Delisted

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

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8 hedge funds and large institutions have $925K invested in RUBICON MENERALS CORP (F) in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% less funds holding

Funds holding: 65 → 8 (-57)

90% less capital invested

Capital invested by funds: $9.62M → $925K (-$8.69M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 57

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
8
Holders Change
-57
Holders Change %
-87.69%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
57
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
GCM
Greywolf Capital Management
New York
-$3.73M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.53M
3
Invesco
Invesco
Georgia
-$608K
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$417K
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$260K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
1
Tocqueville Asset Management
New York
$918K – – –
SHCM
2
Stokes & Hubbell Capital Management
Louisiana
$3K – – –
CAMG
3
CWA Asset Management Group
Florida
$2K – – –
FFA
4
First Foundation Advisors
California
$1K – – –
NRS
5
Neville Rodie & Shaw
New York
$1K – – –
GCM
6
Greywolf Capital Management
New York
– -$3.73M -43,035,590 Closed
Wellington Management Group
7
Wellington Management Group
Massachusetts
– -$1.53M -17,773,926 Closed
Invesco
8
Invesco
Georgia
– -$608K -6,674,744 Closed
Fidelity Investments
9
Fidelity Investments
Massachusetts
– -$417K -4,811,402 Closed
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
– -$260K -3,010,150 Closed
Millennium Management
11
Millennium Management
New York
– -$208K -2,286,487 Closed
CS
12
Credit Suisse
Switzerland
– -$182K -2,001,769 Closed
CIBC Asset Management
13
CIBC Asset Management
Ontario, Canada
– -$173K -1,995,085 Closed
Goldman Sachs
14
Goldman Sachs
New York
– -$171K -1,878,491 Closed
GXMC
15
Global X Management Company
New York
– -$117K -1,287,388 Closed
Morgan Stanley
16
Morgan Stanley
New York
– -$108K -1,188,310 Closed
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$102K -849,455 Closed
Zurich Cantonal Bank
18
Zurich Cantonal Bank
Switzerland
– -$37K -431,200 Closed
Jane Street
19
Jane Street
New York
– -$30K -333,917 Closed
NHFG
20
New Harbor Financial Group
Massachusetts
– -$29K -325,340 Closed
Citadel Advisors
21
Citadel Advisors
Florida
– -$22K -243,994 Closed
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
– -$19K -220,000 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– -$16K -174,680 Closed
Baird Financial Group
24
Baird Financial Group
Wisconsin
– -$15K -163,725 Closed
SI
25
Sprott Inc
Ontario, Canada
– -$15K -159,800 Closed
1
2 3

RBY Hedge Fund Activity: Q1 2016 in Review

8 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in RUBICON MENERALS CORP (F) (RBY) for Q1 2016, worth a combined $925K — down 90% from $9.62M a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of RBY and 0 opened new positions — a net loss of 57 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Greywolf Capital Management, exiting entirely with an estimated $3.73M sold.

  • 8 institutional investors held RUBICON MENERALS CORP (F) (RBY) as of Q1 2016, down from 65 in Q4 2015.
  • Funds reported $925K of RUBICON MENERALS CORP (F) stock for Q1 2016, down 90% quarter-over-quarter.
  • 0 funds opened new RUBICON MENERALS CORP (F) positions in Q1 2016 and 57 closed out, a net change of -57 holders.
  • The largest RUBICON MENERALS CORP (F) seller in Q1 2016 was Greywolf Capital Management, an estimated $3.73M sold.

Based on aggregated 13F filings for Q1 2016.