RARE ELEMENT RES LTD
REE
REE was delisted on the 26th of February, 2016.
36 hedge funds and large institutions have $2.97M invested in RARE ELEMENT RES LTD in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.
244% more capital invested
Capital invested by funds: $862K → $2.97M (+$2.11M)
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 35 → 36 (+1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $13K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
+$2.66M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$570K |
| 3 |
NG
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
+$243K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$49.9K |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$19.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$71K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$11K |
| 3 |
Barclays
London,
United Kingdom
|
-$4.04K |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$4K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.02K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| $1K | +$2.9K | +4,600 | +4,600% |
|
|
AIG
27
American International Group
New York
| $424 | -$126 | -200 | -17% |
|
28
BNP Paribas Financial Markets
Paris,
France
| $134 | – | – | – |
|
|
BFA
29
BlackRock Fund Advisors
San Francisco,
California
| – | -$71K | -127,597 | Closed |
|
|
VKH
30
Virtu KCG Holdings
New York
| – | -$11K | -19,980 | Closed |
|
|
BIM
31
BlackRock Investment Management
Wilmington,
Delaware
| – | -$4K | -7,992 | Closed |
|
|
32
Barclays
London,
United Kingdom
| – | -$4.04K | -6,412 | -99% |
|
33
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -1,400 | Closed |
|
|
RFA
34
Reilly Financial Advisors
La Mesa,
California
| – | +$63 | +100 | New |
|
REE Hedge Fund Activity: Q2 2015 in Review
36 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in RARE ELEMENT RES LTD (REE) for Q2 2015, worth a combined $2.97M — up 244% from $862K a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new REE positions and 5 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Sabby Management, opening a new position worth an estimated $2.66M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $71K sold.
- 36 institutional investors held RARE ELEMENT RES LTD (REE) as of Q2 2015, up from 35 in Q1 2015.
- Funds reported $2.97M of RARE ELEMENT RES LTD stock for Q2 2015, up 244% quarter-over-quarter.
- 6 funds opened new RARE ELEMENT RES LTD positions in Q2 2015 and 5 closed out, a net change of +1 holder.
- The largest RARE ELEMENT RES LTD buyer in Q2 2015 was Sabby Management, an estimated $2.66M added.
- The largest RARE ELEMENT RES LTD seller in Q2 2015 was BlackRock Fund Advisors, an estimated $71K sold.
Based on aggregated 13F filings for Q2 2015.