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RIC

Richmont Mines Inc.
RIC

Delisted

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

47 hedge funds and large institutions have $80.2M invested in Richmont Mines Inc. in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

59% more capital invested

Capital invested by funds: $50.5M → $80.2M (+$29.6M)

12% more funds holding

Funds holding: 4247 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

94% less call options, than puts

Call options by funds: $9K | Put options by funds: $148K

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
17
Reduced
9
Closed
8
Calls
$9K
Puts
$148K
Net Calls
-$139K
Net Calls Change
-$102K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sentry Investments
Ontario, Canada
$15.3M +$12.4M +3,788,900 New
Renaissance Technologies
2
Renaissance Technologies
New York
$9.69M +$951K +291,500 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.73M
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.77M +$4.99M +1,529,589 +261%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$6.5M +$653K +200,000 +11%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$4.87M +$1.24M +380,854 +33%
ZIM
7
ZPR Investment Management
Florida
$4.84M -$208K -63,608 -4%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.51M +$1.79M +547,360 +100%
USGIU
9
U.S. Global Investors (USGI)
Texas
$3.04M
HIM
10
Hillsdale Investment Management
Ontario, Canada
$1.87M +$796K +244,000 +72%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$1.82M -$65.3K -20,000 -3%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.75M +$1.04M +318,696 +139%
AII
13
AGF Investments Inc
Ontario, Canada
$1.75M +$632K +193,600 +55%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$1.12M +$326K +100,000 +40%
Northern Trust
15
Northern Trust
Illinois
$1.05M
IGIM
16
I.G. Investment Management
Manitoba, Canada
$927K +$260K +79,592 +38%
BCM
17
Bridgeway Capital Management
Texas
$736K
Citadel Advisors
18
Citadel Advisors
Florida
$672K +$219K +67,051 +47%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$617K -$153K -47,000 -20%
JIR
20
James Investment Research
Ohio
$494K +$265K +81,350 +111%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$420K +$428K +131,211 New
OAM
22
Oxford Asset Management
United Kingdom
$408K +$416K +127,361 New
Morgan Stanley
23
Morgan Stanley
New York
$398K +$282K +86,400 +228%
VanEck Associates
24
VanEck Associates
New York
$384K
EPIM
25
Equinox Partners Investment Management
Connecticut
$326K +$333K +102,000 New

RIC Hedge Fund Activity: Q1 2015 in Review

47 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Richmont Mines Inc. (RIC) for Q1 2015, worth a combined $80.2M — up 59% from $50.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RIC positions and 8 closed out — a net gain of 5 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Sentry Investments, opening a new position worth an estimated $12.4M. The largest seller was Ancora Advisors, exiting entirely with an estimated $316K sold.

  • 47 institutional investors held Richmont Mines Inc. (RIC) as of Q1 2015, up from 42 in Q4 2014.
  • Funds reported $80.2M of Richmont Mines Inc. stock for Q1 2015, up 59% quarter-over-quarter.
  • 13 funds opened new Richmont Mines Inc. positions in Q1 2015 and 8 closed out, a net change of +5 holders.
  • The largest Richmont Mines Inc. buyer in Q1 2015 was Sentry Investments, an estimated $12.4M added.
  • The largest Richmont Mines Inc. seller in Q1 2015 was Ancora Advisors, an estimated $316K sold.

Based on aggregated 13F filings for Q1 2015.