RARE ELEMENT RES LTD
REE
REE was delisted on the 26th of February, 2016.
36 hedge funds and large institutions have $714K invested in RARE ELEMENT RES LTD in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 8 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
5% less funds holding
Funds holding: 38 → 36 (-2)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
35% less capital invested
Capital invested by funds: $1.1M → $714K (-$385K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$58.1K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$27.3K |
| 3 |
UBS AM
Chicago,
Illinois
|
+$21.7K |
| 4 |
Renaissance Technologies
New York
|
+$21.1K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$16.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$150K |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$25K |
| 3 |
AGM
Alpine Global Management
New York
|
-$21K |
| 4 |
CI
Cowen Inc
New York
|
-$12K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
AIG
27
American International Group
New York
| $460 | +$105 | +200 | +20% |
|
28
BNP Paribas Financial Markets
Paris,
France
| $122 | – | – | – |
|
|
29
D.E. Shaw & Co
New York
| – | -$150K | -231,946 | Closed |
|
|
PP
30
Paloma Partners
Greenwich,
Connecticut
| – | -$25K | -38,400 | Closed |
|
|
AGM
31
Alpine Global Management
New York
| – | -$21K | -32,148 | Closed |
|
|
FAAS
32
First Allied Advisory Services
San Diego,
California
| – | -$11K | -19,055 | Closed |
|
|
CI
33
Cowen Inc
New York
| – | -$12K | -18,500 | Closed |
|
|
TC
34
TFS Capital
West Chester,
Pennsylvania
| – | -$11K | -16,810 | Closed |
|
|
SAMC
35
Shinko Asset Management Company
Tokyo,
Japan
| – | -$4K | -6,500 | Closed |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2.1K | -4,000 | -80% |
|
REE Hedge Fund Activity: Q4 2014 in Review
36 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in RARE ELEMENT RES LTD (REE) for Q4 2014, worth a combined $714K — down 35% from $1.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of REE and 7 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 7 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $58.1K. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $150K sold.
- 36 institutional investors held RARE ELEMENT RES LTD (REE) as of Q4 2014, down from 38 in Q3 2014.
- Funds reported $714K of RARE ELEMENT RES LTD stock for Q4 2014, down 35% quarter-over-quarter.
- 7 funds opened new RARE ELEMENT RES LTD positions in Q4 2014 and 8 closed out, a net change of -1 holder.
- The largest RARE ELEMENT RES LTD buyer in Q4 2014 was Virtu KCG Holdings, an estimated $58.1K added.
- The largest RARE ELEMENT RES LTD seller in Q4 2014 was D.E. Shaw & Co, an estimated $150K sold.
Based on aggregated 13F filings for Q4 2014.