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REE

RARE ELEMENT RES LTD
REE

Delisted

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

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40 hedge funds and large institutions have $3.24M invested in RARE ELEMENT RES LTD in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,372% more call options, than puts

Call options by funds: $839K | Put options by funds: $57K

5% less funds holding

Funds holding: 42 → 40 (-2)

28% less capital invested

Capital invested by funds: $4.5M → $3.24M (-$1.26M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
14
Closed
5
Calls
$839K
Puts
$57K
Net Calls
+$782K
Net Calls Change
+$966K

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$26.7K
2
Morgan Stanley
Morgan Stanley
New York
+$26.3K
3
BFA
BlackRock Fund Advisors
California
+$25.9K
4
KFS
KMS Financial Services
Washington
+$16.2K
5
TYCC
Texas Yale Capital Corp
Florida
+$16.2K

Top Sellers

Rank Fund Capital Flow
1
PG
Portola Group
California
-$306K
2
Renaissance Technologies
Renaissance Technologies
New York
-$228K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$198K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$167K
5
Group One Trading
Group One Trading
Illinois
-$81.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
26
Fifth Third Bancorp
Ohio
$5K – – –
US Bancorp
27
US Bancorp
Minnesota
$3K – – –
TRCT
28
Tower Research Capital (TRC)
New York
$2K -$2.56K -1,584 -59%
Creative Planning
29
Creative Planning
Kansas
$2K – – –
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$2K – – –
TFO
31
Tarbox Family Office
California
$2K – – –
AIG
32
American International Group
New York
$1.78K – – –
ClearBridge Investments
33
ClearBridge Investments
New York
$1K – – –
CFN
34
Cordasco Financial Network
Florida
$1K – – –
HR
35
Howe & Rusling
New York
$1K – – –
MAM
36
Meeder Asset Management
Ohio
$1K – – –
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$413 – – –
Walleye Trading
38
Walleye Trading
New York
$1 – – –
PG
39
Portola Group
California
– -$306K -197,570 Closed
Renaissance Technologies
40
Renaissance Technologies
New York
– -$228K -146,800 Closed
Group One Trading
41
Group One Trading
Illinois
– -$81.9K -50,649 Closed
HighTower Advisors
42
HighTower Advisors
Illinois
– -$1K -10,835 Closed
WAM
43
Wolverine Asset Management
Illinois
– -$3K -2,289 Closed
RIA
44
Regal Investment Advisors
Michigan
– +$162 +100 New
1
2

REE Hedge Fund Activity: Q1 2014 in Review

40 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in RARE ELEMENT RES LTD (REE) for Q1 2014, worth a combined $3.24M — down 28% from $4.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of REE and 3 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 6 added.

The largest buyer was Deutsche Bank, adding an estimated $26.7K. The largest seller was Portola Group, exiting entirely with an estimated $306K sold.

  • 40 institutional investors held RARE ELEMENT RES LTD (REE) as of Q1 2014, down from 42 in Q4 2013.
  • Funds reported $3.24M of RARE ELEMENT RES LTD stock for Q1 2014, down 28% quarter-over-quarter.
  • 3 funds opened new RARE ELEMENT RES LTD positions in Q1 2014 and 5 closed out, a net change of -2 holders.
  • The largest RARE ELEMENT RES LTD buyer in Q1 2014 was Deutsche Bank, an estimated $26.7K added.
  • The largest RARE ELEMENT RES LTD seller in Q1 2014 was Portola Group, an estimated $306K sold.

Based on aggregated 13F filings for Q1 2014.