RARE ELEMENT RES LTD
REE
REE was delisted on the 26th of February, 2016.
39 hedge funds and large institutions have $2.62M invested in RARE ELEMENT RES LTD in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 3 closing their positions.
2,223% more call options, than puts
Call options by funds: $720K | Put options by funds: $31K
3% less funds holding
Funds holding: 40 → 39 (-1)
19% less capital invested
Capital invested by funds: $3.24M → $2.62M (-$619K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$173K |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$30.9K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$13.4K |
| 4 |
SG Americas Securities
New York
|
+$12K |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$10.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$262K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$90.4K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$56K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$28.2K |
| 5 |
Morgan Stanley
New York
|
-$25.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $4K | -$783 | -600 | -16% |
|
27
Fifth Third Bancorp
Cincinnati,
Ohio
| $4K | – | – | – |
|
28
US Bancorp
Minneapolis,
Minnesota
| $3K | – | – | – |
|
29
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
|
AIG
30
American International Group
New York
| $1.57K | – | – | – |
|
31
ClearBridge Investments
New York
| $1K | – | – | – |
|
|
CFN
32
Cordasco Financial Network
Naples,
Florida
| $1K | – | – | – |
|
|
HR
33
Howe & Rusling
Rochester,
New York
| $1K | – | – | – |
|
|
MAM
34
Meeder Asset Management
Dublin,
Ohio
| $1K | – | – | – |
|
|
TFO
35
Tarbox Family Office
Newport Beach,
California
| $1K | – | – | – |
|
36
BNP Paribas Financial Markets
Paris,
France
| $416 | – | – | – |
|
|
VKH
37
Virtu KCG Holdings
New York
| – | -$56K | -38,371 | Closed |
|
|
KFS
38
KMS Financial Services
Seattle,
Washington
| – | -$15K | -10,030 | Closed |
|
|
TYCC
39
Texas Yale Capital Corp
St. Petersburg,
Florida
| – | -$15K | -10,000 | Closed |
|
REE Hedge Fund Activity: Q2 2014 in Review
39 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in RARE ELEMENT RES LTD (REE) for Q2 2014, worth a combined $2.62M — down 19% from $3.24M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of REE and 2 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 7 added.
The largest buyer was Commerzbank Aktiengesellschaft, adding an estimated $173K. The largest seller was TFS Capital, cutting an estimated $262K.
- 39 institutional investors held RARE ELEMENT RES LTD (REE) as of Q2 2014, down from 40 in Q1 2014.
- Funds reported $2.62M of RARE ELEMENT RES LTD stock for Q2 2014, down 19% quarter-over-quarter.
- 2 funds opened new RARE ELEMENT RES LTD positions in Q2 2014 and 3 closed out, a net change of -1 holder.
- The largest RARE ELEMENT RES LTD buyer in Q2 2014 was Commerzbank Aktiengesellschaft, an estimated $173K added.
- The largest RARE ELEMENT RES LTD seller in Q2 2014 was TFS Capital, an estimated $262K sold.
Based on aggregated 13F filings for Q2 2014.