RARE ELEMENT RES LTD
REE
REE was delisted on the 26th of February, 2016.
34 hedge funds and large institutions have $758K invested in RARE ELEMENT RES LTD in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
0% more funds holding
Funds holding: 34 → 34 (0)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
56% less capital invested
Capital invested by funds: $1.72M → $758K (-$961K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NG
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
+$70.6K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$4.27K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$3.82K |
| 4 |
NL
NWAM LLC
Mercer Island,
Washington
|
+$2.21K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$1.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$255K |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
-$89.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$17.9K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$8K |
| 5 |
SG Americas Securities
New York
|
-$3.05K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| – | +$33 | +150 | New |
|
27
Bank of America
Charlotte,
North Carolina
| – | +$302 | +1,370 | +76% |
|
28
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$303 | +1,375 | +702% |
|
|
CG
29
Cutler Group
San Francisco,
California
| – | +$331 | +1,500 | New |
|
REE Hedge Fund Activity: Q4 2015 in Review
34 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in RARE ELEMENT RES LTD (REE) for Q4 2015, worth a combined $758K — down 56% from $1.72M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new REE positions and 6 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.
The largest buyer was NatWest Group, opening a new position worth an estimated $70.6K. The largest seller was UBS AM, exiting entirely with an estimated $255K sold.
- 34 institutional investors held RARE ELEMENT RES LTD (REE) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $758K of RARE ELEMENT RES LTD stock for Q4 2015, down 56% quarter-over-quarter.
- 7 funds opened new RARE ELEMENT RES LTD positions in Q4 2015 and 6 closed out, a net change of +1 holder.
- The largest RARE ELEMENT RES LTD buyer in Q4 2015 was NatWest Group, an estimated $70.6K added.
- The largest RARE ELEMENT RES LTD seller in Q4 2015 was UBS AM, an estimated $255K sold.
Based on aggregated 13F filings for Q4 2015.