Richmont Mines Inc.
RIC
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
67% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 12
2% less funds holding
Funds holding: 50 → 49 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$2.61M |
| 2 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$1.48M |
| 3 |
EPIM
Equinox Partners Investment Management
Stamford,
Connecticut
|
+$282K |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
+$276K |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$266K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.86M |
| 2 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
-$1.28M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$512K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$383K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$215K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Northern Trust
Chicago,
Illinois
| – | -$512K | -161,457 | Closed |
|
|
OAM
52
Oxford Asset Management
Oxford,
United Kingdom
| – | -$215K | -67,886 | Closed |
|
|
TC
53
TFS Capital
West Chester,
Pennsylvania
| – | -$51K | -15,974 | Closed |
|
|
PCM
54
Prelude Capital Management
New York
| – | -$9K | -2,950 | Closed |
|
55
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3K | -1,000 | 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.