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REE

RARE ELEMENT RES LTD
REE

Delisted

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

36 hedge funds and large institutions have $714K invested in RARE ELEMENT RES LTD in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

5% less funds holding

Funds holding: 3836 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

35% less capital invested

Capital invested by funds: $1.1M → $714K (-$385K)

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
7
Closed
8
Calls
$104K
Puts
Net Calls
+$104K
Net Calls Change
-$200K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$185K -$6.75K -12,841 -3%
CA
2
Commerzbank Aktiengesellschaft
Germany
$114K -$3.9K -7,415 -2%
AFM
3
Anson Funds Management
Texas
$95K +$135K +256,000 New
UBS Group
4
UBS Group
Switzerland
$56K +$77.6K +147,492 New
UBS AM
5
UBS AM
Illinois
$53K +$21.7K +41,220 +41%
BFA
6
BlackRock Fund Advisors
California
$52K +$5.12K +9,738 +8%
VKH
7
Virtu KCG Holdings
New York
$49K +$58.1K +110,402 +582%
Deutsche Bank
8
Deutsche Bank
Germany
$21K +$16.1K +30,601 +109%
Citadel Advisors
9
Citadel Advisors
Florida
$20K +$27.3K +51,889 New
SG Americas Securities
10
SG Americas Securities
New York
$15K -$1.72K -3,263 -8%
Renaissance Technologies
11
Renaissance Technologies
New York
$15K +$21.1K +40,049 New
ES
12
Equitec Specialists
Illinois
$6K +$8.12K +15,430 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$5K +$4.01K +7,630 +133%
CAS
14
Cue Advisory Services
Arizona
$5K +$7.36K +14,000 New
Morgan Stanley
15
Morgan Stanley
New York
$3K -$4.79K -9,115 -51%
BIM
16
BlackRock Investment Management
Delaware
$3K
CLOS
17
Compagnie Lombard Odier SCmA
Switzerland
$3K
CCMW
18
Cypress Capital Management (Wyoming)
Wyoming
$2.83K +$3.91K +7,435 New
Bank of America
19
Bank of America
North Carolina
$2K -$1.29K -2,450 -30%
LOCB
20
Lombard Odier & Cie (Bahamas)
Bahamas
$2K
Citigroup
21
Citigroup
New York
$2K +$1.02K +1,935 +63%
TRCT
22
Tower Research Capital (TRC)
New York
$1K -$3.49K -6,634 -80%
ClearBridge Investments
23
ClearBridge Investments
New York
$1K
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$1K
TFO
25
Tarbox Family Office
California
$1K

REE Hedge Fund Activity: Q4 2014 in Review

36 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in RARE ELEMENT RES LTD (REE) for Q4 2014, worth a combined $714K — down 35% from $1.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of REE and 7 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 7 added.

The largest buyer was Virtu KCG Holdings, adding an estimated $58.1K. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $150K sold.

  • 36 institutional investors held RARE ELEMENT RES LTD (REE) as of Q4 2014, down from 38 in Q3 2014.
  • Funds reported $714K of RARE ELEMENT RES LTD stock for Q4 2014, down 35% quarter-over-quarter.
  • 7 funds opened new RARE ELEMENT RES LTD positions in Q4 2014 and 8 closed out, a net change of -1 holder.
  • The largest RARE ELEMENT RES LTD buyer in Q4 2014 was Virtu KCG Holdings, an estimated $58.1K added.
  • The largest RARE ELEMENT RES LTD seller in Q4 2014 was D.E. Shaw & Co, an estimated $150K sold.

Based on aggregated 13F filings for Q4 2014.