RARE ELEMENT RES LTD
REE
REE was delisted on the 26th of February, 2016.
34 hedge funds and large institutions have $1.72M invested in RARE ELEMENT RES LTD in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 6 closing their positions.
6% less funds holding
Funds holding: 36 → 34 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
42% less capital invested
Capital invested by funds: $2.97M → $1.72M (-$1.25M)
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $10K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$110K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$9.78K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$4.37K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.32K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$378 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$164K |
| 2 |
NG
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
-$162K |
| 3 |
SM
Sabby Management
Miami Beach,
Florida
|
-$139K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$20.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$13.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$755 | -2,000 | -67% |
|
27
ClearBridge Investments
New York
| – | -$1K | -1,000 | Closed |
|
28
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$74 | +196 | New |
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$96 | +253 | New |
|
|
MFS
30
MSI Financial Services
Springfield,
Massachusetts
| – | +$378 | +1,000 | New |
|
REE Hedge Fund Activity: Q3 2015 in Review
34 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in RARE ELEMENT RES LTD (REE) for Q3 2015, worth a combined $1.72M — down 42% from $2.97M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of REE and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 3 added.
The largest buyer was Commerzbank Aktiengesellschaft, adding an estimated $110K. The largest seller was UBS AM, cutting an estimated $164K.
- 34 institutional investors held RARE ELEMENT RES LTD (REE) as of Q3 2015, down from 36 in Q2 2015.
- Funds reported $1.72M of RARE ELEMENT RES LTD stock for Q3 2015, down 42% quarter-over-quarter.
- 4 funds opened new RARE ELEMENT RES LTD positions in Q3 2015 and 6 closed out, a net change of -2 holders.
- The largest RARE ELEMENT RES LTD buyer in Q3 2015 was Commerzbank Aktiengesellschaft, an estimated $110K added.
- The largest RARE ELEMENT RES LTD seller in Q3 2015 was UBS AM, an estimated $164K sold.
Based on aggregated 13F filings for Q3 2015.