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RIC

Richmont Mines Inc.
RIC

Delisted

RIC was delisted on the 22nd of November, 2017.

49 hedge funds and large institutions have $61.2M invested in Richmont Mines Inc. in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

2% less funds holding

Funds holding: 5049 (-1)

6% less capital invested

Capital invested by funds: $65.4M → $61.2M (-$4.24M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

78% less call options, than puts

Call options by funds: $29K | Put options by funds: $133K

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
6
Increased
20
Reduced
12
Closed
7
Calls
$29K
Puts
$133K
Net Calls
-$104K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$113K +$80.2K +28,390 +225%
ARTA
27
A.R.T. Advisors
New York
$101K -$10.7K -3,800 -9%
Goldman Sachs
28
Goldman Sachs
New York
$94K -$1.02K -360 -1%
RCM
29
Rotella Capital Management
Washington
$93K +$19K +6,710 +25%
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$71K
Group One Trading
31
Group One Trading
Illinois
$63K +$7.15K +2,532 +13%
Invesco
32
Invesco
Georgia
$62K -$1.73K -612 -3%
Macquarie Group
33
Macquarie Group
Australia
$56K +$57.1K +20,200 New
AG
34
Aperio Group
California
$42K
Morgan Stanley
35
Morgan Stanley
New York
$42K +$16.7K +5,900 +63%
Millennium Management
36
Millennium Management
New York
$41K -$46.8K -16,575 -53%
AIG
37
American International Group
New York
$37K +$3.69K +1,308 +11%
Citadel Advisors
38
Citadel Advisors
Florida
$33K +$23K +8,151 +217%
RA
39
Royce & Associates
New York
$25K
TRCT
40
Tower Research Capital (TRC)
New York
$21K +$16.4K +5,792 +312%
Walleye Trading
41
Walleye Trading
New York
$10K +$10.2K +3,600 New
SI
42
Sentry Investments
Ontario, Canada
$9.89K -$1.28M -453,600 -15%
CLOS
43
Compagnie Lombard Odier SCmA
Switzerland
$8K
Wells Fargo
44
Wells Fargo
California
$6K
Simplex Trading
45
Simplex Trading
Illinois
$3K +$3.39K +1,200 New
Bank of America
46
Bank of America
North Carolina
$2K -$2.26K -800 -53%
Citigroup
47
Citigroup
New York
$1K +$218 +77 +75%
UBS Group
48
UBS Group
Switzerland
$1K +$653 +231 New
Creative Planning
49
Creative Planning
Kansas
$1K +$847 +300 New
HIM
50
Hillsdale Investment Management
Ontario, Canada
-$1.86M -584,000 Closed

RIC Hedge Fund Activity: Q3 2015 in Review

49 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Richmont Mines Inc. (RIC) for Q3 2015, worth a combined $61.2M — down 6.5% from $65.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RIC and 6 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 20 added.

The largest buyer was OppenheimerFunds, adding an estimated $2.61M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $1.86M sold.

  • 49 institutional investors held Richmont Mines Inc. (RIC) as of Q3 2015, down from 50 in Q2 2015.
  • Funds reported $61.2M of Richmont Mines Inc. stock for Q3 2015, down 6.5% quarter-over-quarter.
  • 6 funds opened new Richmont Mines Inc. positions in Q3 2015 and 7 closed out, a net change of -1 holder.
  • The largest Richmont Mines Inc. buyer in Q3 2015 was OppenheimerFunds, an estimated $2.61M added.
  • The largest Richmont Mines Inc. seller in Q3 2015 was Hillsdale Investment Management, an estimated $1.86M sold.

Based on aggregated 13F filings for Q3 2015.