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REE

RARE ELEMENT RES LTD
REE

Delisted

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

35 hedge funds and large institutions have $862K invested in RARE ELEMENT RES LTD in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $714K → $862K (+$148K)

3% less funds holding

Funds holding: 3635 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
11
Closed
4
Calls
$147K
Puts
Net Calls
+$147K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$266K -$6.04K -11,100 -2%
UBS AM
2
UBS AM
Illinois
$219K +$132K +243,259 +171%
CA
3
Commerzbank Aktiengesellschaft
Germany
$137K -$29.3K -53,779 -18%
BFA
4
BlackRock Fund Advisors
California
$71K -$4.71K -8,656 -6%
UBS Group
5
UBS Group
Switzerland
$64K -$17.6K -32,328 -22%
SG Americas Securities
6
SG Americas Securities
New York
$22K +$173 +318 +0.8%
Creative Planning
7
Creative Planning
Kansas
$13K +$12.1K +22,200 +1,850%
VKH
8
Virtu KCG Holdings
New York
$11K -$59.5K -109,405 -85%
CAS
9
Cue Advisory Services
Arizona
$11K +$544 +1,000 +7%
CLOS
10
Compagnie Lombard Odier SCmA
Switzerland
$8K +$2.72K +5,000 +57%
Deutsche Bank
11
Deutsche Bank
Germany
$5K -$25.6K -47,101 -80%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$5K -$1.83K -3,360 -25%
CCMW
13
Cypress Capital Management (Wyoming)
Wyoming
$4.16K
BIM
14
BlackRock Investment Management
Delaware
$4K
Bank of America
15
Bank of America
North Carolina
$4K +$522 +960 +17%
Morgan Stanley
16
Morgan Stanley
New York
$3K -$1.31K -2,400 -28%
LOCB
17
Lombard Odier & Cie (Bahamas)
Bahamas
$3K
Citigroup
18
Citigroup
New York
$2K -$1.22K -2,235 -45%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$2K
TRCT
20
Tower Research Capital (TRC)
New York
$1K -$406 -746 -45%
ClearBridge Investments
21
ClearBridge Investments
New York
$1K
MAM
22
Meeder Asset Management
Ohio
$1K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1K
TFO
24
Tarbox Family Office
California
$1K
US Bancorp
25
US Bancorp
Minnesota
$1K

REE Hedge Fund Activity: Q1 2015 in Review

35 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in RARE ELEMENT RES LTD (REE) for Q1 2015, worth a combined $862K — up 21% from $714K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of REE and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 6 added.

The largest buyer was UBS AM, adding an estimated $132K. The largest seller was Anson Funds Management, exiting entirely with an estimated $95K sold.

  • 35 institutional investors held RARE ELEMENT RES LTD (REE) as of Q1 2015, down from 36 in Q4 2014.
  • Funds reported $862K of RARE ELEMENT RES LTD stock for Q1 2015, up 21% quarter-over-quarter.
  • 3 funds opened new RARE ELEMENT RES LTD positions in Q1 2015 and 4 closed out, a net change of -1 holder.
  • The largest RARE ELEMENT RES LTD buyer in Q1 2015 was UBS AM, an estimated $132K added.
  • The largest RARE ELEMENT RES LTD seller in Q1 2015 was Anson Funds Management, an estimated $95K sold.

Based on aggregated 13F filings for Q1 2015.