RBY

RUBICON MENERALS CORP (F)
RBY

Overview Fund Activity
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.

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

1
GCM
1
Greywolf Capital Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Invesco
3
Invesco
Georgia
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
1
Tocqueville Asset Management
New York
$918K 19,811,800 – –
SHCM
2
Stokes & Hubbell Capital Management
Louisiana
$3K 73,306 – –
CAMG
3
CWA Asset Management Group
Florida
$2K 32,500 – –
NRS
4
Neville Rodie & Shaw
New York
$1K 15,000 – –
FFA
5
First Foundation Advisors
California
$1K 14,000 – –
GCM
6
Greywolf Capital Management
New York
– – -43,035,590 Closed
Wellington Management Group
7
Wellington Management Group
Massachusetts
– – -17,773,926 Closed
Invesco
8
Invesco
Georgia
– – -6,674,744 Closed
Fidelity Investments
9
Fidelity Investments
Massachusetts
– – -4,811,402 Closed
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
– – -3,010,150 Closed
Millennium Management
11
Millennium Management
New York
– – -2,286,487 Closed
CS
12
Credit Suisse
Switzerland
– – -2,001,769 Closed
CIBC Asset Management
13
CIBC Asset Management
Ontario, Canada
– – -1,995,085 Closed
Goldman Sachs
14
Goldman Sachs
New York
– – -1,878,491 Closed
GXMC
15
Global X Management Company
New York
– – -1,287,388 Closed
Morgan Stanley
16
Morgan Stanley
New York
– – -1,188,310 Closed
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -849,455 Closed
Zurich Cantonal Bank
18
Zurich Cantonal Bank
Switzerland
– – -431,200 Closed
Jane Street
19
Jane Street
New York
– – -333,917 Closed
NHFG
20
New Harbor Financial Group
Massachusetts
– – -325,340 Closed
Citadel Advisors
21
Citadel Advisors
Florida
– – -243,994 Closed
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
– – -220,000 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– – -174,680 Closed
Baird Financial Group
24
Baird Financial Group
Wisconsin
– – -163,725 Closed
SI
25
Sprott Inc
Ontario, Canada
– – -159,800 Closed
1
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