RARE ELEMENT RES LTD
REE
REE was delisted on the 26th of February, 2016.
35 hedge funds and large institutions have $862K invested in RARE ELEMENT RES LTD in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 4 closing their positions.
21% more capital invested
Capital invested by funds: $714K → $862K (+$148K)
3% less funds holding
Funds holding: 36 → 35 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$132K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$12.1K |
| 3 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$2.72K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$762 |
| 5 |
CAS
Cue Advisory Services
Phoenix,
Arizona
|
+$544 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$95K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$59.5K |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$29.3K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$25.6K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | +$762 | +1,400 | New |
|
|
AIG
27
American International Group
New York
| $678 | – | – | – |
|
28
BNP Paribas Financial Markets
Paris,
France
| $179 | – | – | – |
|
|
AFM
29
Anson Funds Management
Dallas,
Texas
| – | -$95K | -256,000 | Closed |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$20K | -51,889 | Closed |
|
31
Renaissance Technologies
New York
| – | -$15K | -40,049 | Closed |
|
|
ES
32
Equitec Specialists
Chicago,
Illinois
| – | -$6K | -15,430 | Closed |
|
33
Barclays
London,
United Kingdom
| – | -$3.06K | -5,621 | -46% |
|
34
Simplex Trading
Chicago,
Illinois
| – | +$54 | +100 | New |
|
35
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$109 | +200 | New |
|
REE Hedge Fund Activity: Q1 2015 in Review
35 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RARE ELEMENT RES LTD (REE) for Q1 2015, worth a combined $862K — up 21% from $714K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of REE and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 6 added.
The largest buyer was UBS AM, adding an estimated $132K. The largest seller was Anson Funds Management, exiting entirely with an estimated $95K sold.
- 35 institutional investors held RARE ELEMENT RES LTD (REE) as of Q1 2015, down from 36 in Q4 2014.
- Funds reported $862K of RARE ELEMENT RES LTD stock for Q1 2015, up 21% quarter-over-quarter.
- 3 funds opened new RARE ELEMENT RES LTD positions in Q1 2015 and 4 closed out, a net change of -1 holder.
- The largest RARE ELEMENT RES LTD buyer in Q1 2015 was UBS AM, an estimated $132K added.
- The largest RARE ELEMENT RES LTD seller in Q1 2015 was Anson Funds Management, an estimated $95K sold.
Based on aggregated 13F filings for Q1 2015.