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REE

RARE ELEMENT RES LTD
REE

Delisted

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

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2 hedge funds and large institutions have $0 invested in RARE ELEMENT RES LTD in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% less funds holding

Funds holding: 34 → 2 (-32)

100% less capital invested

Capital invested by funds: $758K → $0 (-$758K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 31

Holders
2
Holders Change
-32
Holders Change %
-94.12%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
-$519K
2
CA
Commerzbank Aktiengesellschaft
Germany
-$84K
3
Goldman Sachs
Goldman Sachs
New York
-$71K
4
NG
NatWest Group
United Kingdom
-$48K
5
GC
Guggenheim Capital
Illinois
-$6K
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
1
Sabby Management
Florida
– -$519K -3,436,858 Closed
CA
2
Commerzbank Aktiengesellschaft
Germany
– -$84K -555,475 Closed
Goldman Sachs
3
Goldman Sachs
New York
– -$71K -472,917 Closed
NG
4
NatWest Group
United Kingdom
– -$48K -320,052 Closed
GC
5
Guggenheim Capital
Illinois
– -$6K -38,498 Closed
TSS
6
Two Sigma Securities
New York
– -$5K -30,906 Closed
UBS Group
7
UBS Group
Switzerland
– -$4K -27,162 Closed
SG Americas Securities
8
SG Americas Securities
New York
– -$4K -26,018 Closed
VKH
9
Virtu KCG Holdings
New York
– -$3K -17,322 Closed
Deutsche Bank
10
Deutsche Bank
Germany
– -$1K -15,555 Closed
Creative Planning
11
Creative Planning
Kansas
– -$2K -14,000 Closed
CAS
12
Cue Advisory Services
Arizona
– -$2K -14,000 Closed
CLOS
13
Compagnie Lombard Odier SCmA
Switzerland
– -$2K -12,200 Closed
LTFS
14
Ladenburg Thalmann Financial Services
Florida
– -$2K -12,050 Closed
NL
15
NWAM LLC
Washington
– -$2K -10,000 Closed
Morgan Stanley
16
Morgan Stanley
New York
– -$1K -7,231 Closed
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
– -$48 -320 Closed

REE Hedge Fund Activity: Q1 2016 in Review

2 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RARE ELEMENT RES LTD (REE) for Q1 2016, worth a combined $0 — down 100% from $758K a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of REE and 0 opened new positions — a net loss of 31 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Sabby Management, exiting entirely with an estimated $519K sold.

  • 2 institutional investors held RARE ELEMENT RES LTD (REE) as of Q1 2016, down from 34 in Q4 2015.
  • Funds reported $0 of RARE ELEMENT RES LTD stock for Q1 2016, down 100% quarter-over-quarter.
  • 0 funds opened new RARE ELEMENT RES LTD positions in Q1 2016 and 31 closed out, a net change of -31 holders.
  • The largest RARE ELEMENT RES LTD seller in Q1 2016 was Sabby Management, an estimated $519K sold.

Based on aggregated 13F filings for Q1 2016.