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REE

RARE ELEMENT RES LTD
REE

Delisted

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

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34 hedge funds and large institutions have $758K invested in RARE ELEMENT RES LTD in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 34 → 34 (0)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

56% less capital invested

Capital invested by funds: $1.72M → $758K (-$961K)

Holders
34
Holders Change
–
Holders Change %
0%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NG
NatWest Group
United Kingdom
+$70.6K
2
TSS
Two Sigma Securities
New York
+$4.27K
3
VKH
Virtu KCG Holdings
New York
+$3.82K
4
NL
NWAM LLC
Washington
+$2.21K
5
Creative Planning
Creative Planning
Kansas
+$1.9K

Top Sellers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
-$255K
2
SM
Sabby Management
Florida
-$89.8K
3
UBS Group
UBS Group
Switzerland
-$17.9K
4
Citadel Advisors
Citadel Advisors
Florida
-$8K
5
SG Americas Securities
SG Americas Securities
New York
-$3.05K
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
1
Sabby Management
Florida
$519K -$89.8K -407,015 -11%
CA
2
Commerzbank Aktiengesellschaft
Germany
$84K -$2.21K -10,008 -2%
Goldman Sachs
3
Goldman Sachs
New York
$71K -$508 -2,300 -0.5%
NG
4
NatWest Group
United Kingdom
$48K +$70.6K +320,052 New
GC
5
Guggenheim Capital
Illinois
$6K – – –
TSS
6
Two Sigma Securities
New York
$5K +$4.27K +19,332 +167%
UBS Group
7
UBS Group
Switzerland
$4K -$17.9K -81,149 -75%
SG Americas Securities
8
SG Americas Securities
New York
$4K -$3.05K -13,800 -35%
VKH
9
Virtu KCG Holdings
New York
$3K +$3.82K +17,322 New
CCMW
10
Cypress Capital Management (Wyoming)
Wyoming
$2.18K – – –
CLOS
11
Compagnie Lombard Odier SCmA
Switzerland
$2K -$331 -1,500 -11%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$2K -$324 -1,470 -11%
CAS
13
Cue Advisory Services
Arizona
$2K – – –
Creative Planning
14
Creative Planning
Kansas
$2K +$1.9K +8,600 +159%
NL
15
NWAM LLC
Washington
$2K +$2.21K +10,000 New
Morgan Stanley
16
Morgan Stanley
New York
$1K +$221 +1,000 +16%
Deutsche Bank
17
Deutsche Bank
Germany
$1K +$895 +4,055 +35%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$48 – – –
WP
19
WealthPLAN Partners
Nebraska
$2 +$1.64K +7,450 New
UBS AM
20
UBS AM
Illinois
– -$255K -854,323 Closed
Citadel Advisors
21
Citadel Advisors
Florida
– -$8K -25,368 Closed
Simplex Trading
22
Simplex Trading
Illinois
– -$1K -4,700 Closed
AIG
23
American International Group
New York
– -$131 -592 -59%
CCS
24
Crosspoint Capital Strategies
California
– +$22 +100 New
MFS
25
MSI Financial Services
Massachusetts
– +$22 +100 +10%
1
2

REE Hedge Fund Activity: Q4 2015 in Review

34 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in RARE ELEMENT RES LTD (REE) for Q4 2015, worth a combined $758K — down 56% from $1.72M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new REE positions and 6 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.

The largest buyer was NatWest Group, opening a new position worth an estimated $70.6K. The largest seller was UBS AM, exiting entirely with an estimated $255K sold.

  • 34 institutional investors held RARE ELEMENT RES LTD (REE) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $758K of RARE ELEMENT RES LTD stock for Q4 2015, down 56% quarter-over-quarter.
  • 7 funds opened new RARE ELEMENT RES LTD positions in Q4 2015 and 6 closed out, a net change of +1 holder.
  • The largest RARE ELEMENT RES LTD buyer in Q4 2015 was NatWest Group, an estimated $70.6K added.
  • The largest RARE ELEMENT RES LTD seller in Q4 2015 was UBS AM, an estimated $255K sold.

Based on aggregated 13F filings for Q4 2015.