RARE ELEMENT RES LTD
REE
REE was delisted on the 26th of February, 2016.
38 hedge funds and large institutions have $1.1M invested in RARE ELEMENT RES LTD in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 6 closing their positions.
3% less funds holding
Funds holding: 39 → 38 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
58% less capital invested
Capital invested by funds: $2.62M → $1.1M (-$1.52M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$533K |
| 2 |
UBS AM
Chicago,
Illinois
|
+$112K |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$42.3K |
| 4 |
AGM
Alpine Global Management
New York
|
+$35.4K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$27.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$933K |
| 2 |
D.E. Shaw & Co
New York
|
-$140K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$94.3K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$27.2K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$26.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
ClearBridge Investments
New York
| $1K | – | – | – |
|
27
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
|
MAM
28
Meeder Asset Management
Dublin,
Ohio
| $1K | – | – | – |
|
|
TFO
29
Tarbox Family Office
Newport Beach,
California
| $1K | – | – | – |
|
30
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
AIG
31
American International Group
New York
| $657 | -$220 | -200 | -17% |
|
32
BNP Paribas Financial Markets
Paris,
France
| $208 | – | – | – |
|
|
33
Invesco
Atlanta,
Georgia
| – | -$933K | -717,825 | Closed |
|
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$27.2K | -24,724 | Closed |
|
|
35
Group One Trading
Chicago,
Illinois
| – | -$26.1K | -23,695 | Closed |
|
|
GC
36
Guggenheim Capital
Chicago,
Illinois
| – | -$23K | -17,604 | Closed |
|
37
Barclays
London,
United Kingdom
| – | -$14.7K | -13,400 | -53% |
|
|
WS
38
Wedbush Securities
Los Angeles,
California
| – | -$14K | -10,400 | Closed |
|
39
Citadel Advisors
Miami,
Florida
| – | -$12K | -9,053 | Closed |
|
REE Hedge Fund Activity: Q3 2014 in Review
38 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in RARE ELEMENT RES LTD (REE) for Q3 2014, worth a combined $1.1M — down 58% from $2.62M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of REE and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.
The largest buyer was Goldman Sachs, adding an estimated $533K. The largest seller was Invesco, exiting entirely with an estimated $933K sold.
- 38 institutional investors held RARE ELEMENT RES LTD (REE) as of Q3 2014, down from 39 in Q2 2014.
- Funds reported $1.1M of RARE ELEMENT RES LTD stock for Q3 2014, down 58% quarter-over-quarter.
- 5 funds opened new RARE ELEMENT RES LTD positions in Q3 2014 and 6 closed out, a net change of -1 holder.
- The largest RARE ELEMENT RES LTD buyer in Q3 2014 was Goldman Sachs, an estimated $533K added.
- The largest RARE ELEMENT RES LTD seller in Q3 2014 was Invesco, an estimated $933K sold.
Based on aggregated 13F filings for Q3 2014.