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REE

RARE ELEMENT RES LTD
REE

Delisted

REE was delisted on the 26th of February, 2016.

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42 hedge funds and large institutions have $4.5M invested in RARE ELEMENT RES LTD in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 45 → 42 (-3)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

58% less call options, than puts

Call options by funds: $131K | Put options by funds: $315K

64% less capital invested

Capital invested by funds: $12.5M → $4.5M (-$8M)

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
15
Closed
10
Calls
$131K
Puts
$315K
Net Calls
-$184K
Net Calls Change
-$456K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$797K
2
TC
TFS Capital
Pennsylvania
+$549K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$263K
4
Bank of America
Bank of America
North Carolina
+$79.4K
5
Renaissance Technologies
Renaissance Technologies
New York
+$37.4K

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$4.07M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$1.5M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$646K
4
Jane Street
Jane Street
New York
-$186K
5
VKH
Virtu KCG Holdings
New York
-$167K
Name Holding Trade Value Shares
Change 		Change in
Stake
LOCB
26
Lombard Odier & Cie (Bahamas)
Bahamas
$8K +$8.82K +5,000 New
Fifth Third Bancorp
27
Fifth Third Bancorp
Ohio
$5K +$5.8K +3,289 New
TRCT
28
Tower Research Capital (TRC)
New York
$4K -$2.22K -1,257 -32%
WAM
29
Wolverine Asset Management
Illinois
$3K -$5.82K -3,300 -59%
US Bancorp
30
US Bancorp
Minnesota
$3K – – –
Creative Planning
31
Creative Planning
Kansas
$2K -$17.3K -9,800 -89%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$2K -$1.94K -1,100 -50%
ClearBridge Investments
33
ClearBridge Investments
New York
$2K – – –
MAM
34
Meeder Asset Management
Ohio
$2K – – –
TFO
35
Tarbox Family Office
California
$2K +$2.47K +1,400 New
AIG
36
American International Group
New York
$1.88K +$176 +100 +9%
HR
37
Howe & Rusling
New York
$1K – – –
Walleye Trading
38
Walleye Trading
New York
$1K +$660 +374 New
CFN
39
Cordasco Financial Network
Florida
$1K +$1.06K +600 New
HighTower Advisors
40
HighTower Advisors
Illinois
$1K +$1.47K +835 +8%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$496 +$564 +320 New
VanEck Associates
42
VanEck Associates
New York
– -$4.07M -1,522,324 Closed
Hudson Bay Capital Management
43
Hudson Bay Capital Management
Connecticut
– -$1.5M -559,776 Closed
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
– -$646K -241,372 Closed
Jane Street
45
Jane Street
New York
– -$186K -69,766 Closed
Fidelity Investments
46
Fidelity Investments
Massachusetts
– -$118K -45,000 Closed
CPC
47
Cookson Peirce & Co
Pennsylvania
– -$44K -16,235 Closed
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
– -$40K -15,000 Closed
RCM
49
Reynolds Capital Management
Nevada
– -$33K -12,500 Closed
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REE Hedge Fund Activity: Q4 2013 in Review

42 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in RARE ELEMENT RES LTD (REE) for Q4 2013, worth a combined $4.5M — down 64% from $12.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of REE and 7 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 13 added.

The largest buyer was Invesco, adding an estimated $797K. The largest seller was VanEck Associates, exiting entirely with an estimated $4.07M sold.

  • 42 institutional investors held RARE ELEMENT RES LTD (REE) as of Q4 2013, down from 45 in Q3 2013.
  • Funds reported $4.5M of RARE ELEMENT RES LTD stock for Q4 2013, down 64% quarter-over-quarter.
  • 7 funds opened new RARE ELEMENT RES LTD positions in Q4 2013 and 10 closed out, a net change of -3 holders.
  • The largest RARE ELEMENT RES LTD buyer in Q4 2013 was Invesco, an estimated $797K added.
  • The largest RARE ELEMENT RES LTD seller in Q4 2013 was VanEck Associates, an estimated $4.07M sold.

Based on aggregated 13F filings for Q4 2013.