RARE ELEMENT RES LTD
REE
REE was delisted on the 26th of February, 2016.
40 hedge funds and large institutions have $3.24M invested in RARE ELEMENT RES LTD in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 5 closing their positions.
1,372% more call options, than puts
Call options by funds: $839K | Put options by funds: $57K
5% less funds holding
Funds holding: 42 → 40 (-2)
28% less capital invested
Capital invested by funds: $4.5M → $3.24M (-$1.26M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
57% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$26.7K |
| 2 |
Morgan Stanley
New York
|
+$26.3K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$25.9K |
| 4 |
KFS
KMS Financial Services
Seattle,
Washington
|
+$16.2K |
| 5 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
+$16.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
Portola Group
San Jose,
California
|
-$306K |
| 2 |
Renaissance Technologies
New York
|
-$228K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$198K |
| 4 |
D.E. Shaw & Co
New York
|
-$167K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$81.9K |
REE Hedge Fund Activity: Q1 2014 in Review
40 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in RARE ELEMENT RES LTD (REE) for Q1 2014, worth a combined $3.24M — down 28% from $4.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of REE and 3 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 6 added.
The largest buyer was Deutsche Bank, adding an estimated $26.7K. The largest seller was Portola Group, exiting entirely with an estimated $306K sold.
- 40 institutional investors held RARE ELEMENT RES LTD (REE) as of Q1 2014, down from 42 in Q4 2013.
- Funds reported $3.24M of RARE ELEMENT RES LTD stock for Q1 2014, down 28% quarter-over-quarter.
- 3 funds opened new RARE ELEMENT RES LTD positions in Q1 2014 and 5 closed out, a net change of -2 holders.
- The largest RARE ELEMENT RES LTD buyer in Q1 2014 was Deutsche Bank, an estimated $26.7K added.
- The largest RARE ELEMENT RES LTD seller in Q1 2014 was Portola Group, an estimated $306K sold.
Based on aggregated 13F filings for Q1 2014.