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REE

RARE ELEMENT RES LTD
REE

Delisted

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

38 hedge funds and large institutions have $1.1M invested in RARE ELEMENT RES LTD in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 3938 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

58% less capital invested

Capital invested by funds: $2.62M → $1.1M (-$1.52M)

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
8
Closed
6
Calls
$304K
Puts
Net Calls
+$304K
Net Calls Change
-$385K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$324K +$533K +483,986 +3,190%
CA
2
Commerzbank Aktiengesellschaft
Germany
$199K +$8.28K +7,523 +3%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$150K -$140K -127,637 -35%
U
4
UBS
Switzerland
$89K +$27.2K +24,719 +22%
BFA
5
BlackRock Fund Advisors
California
$82K -$10.1K -9,197 -7%
UBS AM
6
UBS AM
Illinois
$62K +$112K +101,308 New
SG Americas Securities
7
SG Americas Securities
New York
$28K -$6.45K -5,856 -12%
PP
8
Paloma Partners
Connecticut
$25K +$42.3K +38,400 New
AGM
9
Alpine Global Management
New York
$21K +$35.4K +32,148 New
Deutsche Bank
10
Deutsche Bank
Germany
$17K
Morgan Stanley
11
Morgan Stanley
New York
$12K +$11.7K +10,596 +148%
CI
12
Cowen Inc
New York
$12K +$20.4K +18,500 New
VKH
13
Virtu KCG Holdings
New York
$12K +$20.9K +18,983 New
TC
14
TFS Capital
Pennsylvania
$11K -$94.3K -85,637 -84%
FAAS
15
First Allied Advisory Services
California
$11K
CLOS
16
Compagnie Lombard Odier SCmA
Switzerland
$5K -$1.65K -1,500 -15%
Bank of America
17
Bank of America
North Carolina
$5K
BIM
18
BlackRock Investment Management
Delaware
$5K +$45 +41 +0.5%
TRCT
19
Tower Research Capital (TRC)
New York
$5K +$4.85K +4,408 +114%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4K -$550 -500 -9%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$4K
SAMC
22
Shinko Asset Management Company
Japan
$4K
LOCB
23
Lombard Odier & Cie (Bahamas)
Bahamas
$3K
Citigroup
24
Citigroup
New York
$2K
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$2K

REE Hedge Fund Activity: Q3 2014 in Review

38 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in RARE ELEMENT RES LTD (REE) for Q3 2014, worth a combined $1.1M — down 58% from $2.62M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of REE and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.

The largest buyer was Goldman Sachs, adding an estimated $533K. The largest seller was Invesco, exiting entirely with an estimated $933K sold.

  • 38 institutional investors held RARE ELEMENT RES LTD (REE) as of Q3 2014, down from 39 in Q2 2014.
  • Funds reported $1.1M of RARE ELEMENT RES LTD stock for Q3 2014, down 58% quarter-over-quarter.
  • 5 funds opened new RARE ELEMENT RES LTD positions in Q3 2014 and 6 closed out, a net change of -1 holder.
  • The largest RARE ELEMENT RES LTD buyer in Q3 2014 was Goldman Sachs, an estimated $533K added.
  • The largest RARE ELEMENT RES LTD seller in Q3 2014 was Invesco, an estimated $933K sold.

Based on aggregated 13F filings for Q3 2014.