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REE

RARE ELEMENT RES LTD
REE

Delisted

REE was delisted on the 26th of February, 2016.

45 hedge funds and large institutions have $12.5M invested in RARE ELEMENT RES LTD in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

74% more capital invested

Capital invested by funds: $7.18M → $12.5M (+$5.32M)

39% more call options, than puts

Call options by funds: $963K | Put options by funds: $691K

18% more funds holding

Funds holding: 3845 (+7)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

Holders
45
Holders Change
+7
Holders Change %
+18.42%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
13
Reduced
12
Closed
4
Calls
$963K
Puts
$691K
Net Calls
+$272K
Net Calls Change
-$28K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$4.07M +$720K +324,204 +27%
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$1.5M +$1.24M +559,776 New
Invesco
3
Invesco
Georgia
$873K -$216K -96,991 -23%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$851K -$47.8K -21,516 -6%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$646K -$333K -149,728 -38%
PG
6
Portola Group
California
$573K -$28K -12,600 -6%
CA
7
Commerzbank Aktiengesellschaft
Germany
$571K +$33.9K +15,253 +8%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$481K +$54.4K +24,477 +16%
VKH
9
Virtu KCG Holdings
New York
$374K +$312K +140,249 New
Renaissance Technologies
10
Renaissance Technologies
New York
$335K +$152K +68,200 +119%
U
11
UBS
Switzerland
$297K +$35.5K +15,977 +17%
BFA
12
BlackRock Fund Advisors
California
$296K +$19.4K +8,730 +9%
Deutsche Bank
13
Deutsche Bank
Germany
$244K -$64.4K -29,000 -24%
Jane Street
14
Jane Street
New York
$186K +$155K +69,766 New
Group One Trading
15
Group One Trading
Illinois
$185K -$20.7K -9,318 -12%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$118K +$100K +45,000 New
Citadel Advisors
17
Citadel Advisors
Florida
$97K -$2.85K -1,283 -3%
SG Americas Securities
18
SG Americas Securities
New York
$90K -$291 -131 -0.4%
Barclays
19
Barclays
United Kingdom
$88K +$20.2K +9,108 +26%
TC
20
TFS Capital
Pennsylvania
$82K +$68.6K +30,878 New
Morgan Stanley
21
Morgan Stanley
New York
$70K -$65.3K -29,391 -53%
FAAS
22
First Allied Advisory Services
California
$67K +$27.6K +12,440 +89%
CPC
23
Cookson Peirce & Co
Pennsylvania
$44K +$36.1K +16,235 New
Goldman Sachs
24
Goldman Sachs
New York
$41K +$34.4K +15,468 New
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$40K

REE Hedge Fund Activity: Q3 2013 in Review

45 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in RARE ELEMENT RES LTD (REE) for Q3 2013, worth a combined $12.5M — up 74% from $7.18M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new REE positions and 4 closed out — a net gain of 8 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $1.24M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $333K.

  • 45 institutional investors held RARE ELEMENT RES LTD (REE) as of Q3 2013, up from 38 in Q2 2013.
  • Funds reported $12.5M of RARE ELEMENT RES LTD stock for Q3 2013, up 74% quarter-over-quarter.
  • 12 funds opened new RARE ELEMENT RES LTD positions in Q3 2013 and 4 closed out, a net change of +8 holders.
  • The largest RARE ELEMENT RES LTD buyer in Q3 2013 was Hudson Bay Capital Management, an estimated $1.24M added.
  • The largest RARE ELEMENT RES LTD seller in Q3 2013 was Canada Pension Plan Investment Board, an estimated $333K sold.

Based on aggregated 13F filings for Q3 2013.