RARE ELEMENT RES LTD
REE
REE was delisted on the 26th of February, 2016.
42 hedge funds and large institutions have $4.5M invested in RARE ELEMENT RES LTD in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 10 closing their positions.
7% less funds holding
Funds holding: 45 → 42 (-3)
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
58% less call options, than puts
Call options by funds: $131K | Put options by funds: $315K
64% less capital invested
Capital invested by funds: $12.5M → $4.5M (-$8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$797K |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$549K |
| 3 |
D.E. Shaw & Co
New York
|
+$263K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$79.4K |
| 5 |
Renaissance Technologies
New York
|
+$37.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$4.07M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1.5M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$646K |
| 4 |
Jane Street
New York
|
-$186K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$167K |
REE Hedge Fund Activity: Q4 2013 in Review
42 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in RARE ELEMENT RES LTD (REE) for Q4 2013, worth a combined $4.5M — down 64% from $12.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of REE and 7 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 13 added.
The largest buyer was Invesco, adding an estimated $797K. The largest seller was VanEck Associates, exiting entirely with an estimated $4.07M sold.
- 42 institutional investors held RARE ELEMENT RES LTD (REE) as of Q4 2013, down from 45 in Q3 2013.
- Funds reported $4.5M of RARE ELEMENT RES LTD stock for Q4 2013, down 64% quarter-over-quarter.
- 7 funds opened new RARE ELEMENT RES LTD positions in Q4 2013 and 10 closed out, a net change of -3 holders.
- The largest RARE ELEMENT RES LTD buyer in Q4 2013 was Invesco, an estimated $797K added.
- The largest RARE ELEMENT RES LTD seller in Q4 2013 was VanEck Associates, an estimated $4.07M sold.
Based on aggregated 13F filings for Q4 2013.