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RIC

Richmont Mines Inc.
RIC

Delisted

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

50 hedge funds and large institutions have $65.4M invested in Richmont Mines Inc. in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

6% more funds holding

Funds holding: 4750 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

18% less capital invested

Capital invested by funds: $80.2M → $65.4M (-$14.8M)

95% less call options, than puts

Call options by funds: $7K | Put options by funds: $131K

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
16
Reduced
18
Closed
3
Calls
$7K
Puts
$131K
Net Calls
-$124K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$9.8M +$198K +62,000 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.7M
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$7.07M +$363K +113,938 +5%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$6.48M
ZIM
5
ZPR Investment Management
Florida
$6.34M +$1.55M +487,688 +32%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$5.12M +$247K +77,646 +5%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.65M +$1.15M +361,448 +33%
USGIU
8
U.S. Global Investors (USGI)
Texas
$3.65M +$637K +200,000 +21%
HIM
9
Hillsdale Investment Management
Ontario, Canada
$1.86M
AII
10
AGF Investments Inc
Ontario, Canada
$1.74M
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.5M -$242K -75,953 -14%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$1.11M +$637 +200 +0.1%
O
13
OppenheimerFunds
New York
$1.03M +$717K +224,900 +225%
IGIM
14
I.G. Investment Management
Manitoba, Canada
$1M +$80K +25,108 +9%
BCM
15
Bridgeway Capital Management
Texas
$729K
JIR
16
James Investment Research
Ohio
$659K +$170K +53,345 +35%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$568K -$46.2K -14,500 -8%
Northern Trust
18
Northern Trust
Illinois
$512K -$532K -166,983 -51%
VanEck Associates
19
VanEck Associates
New York
$488K +$108K +34,000 +28%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$379K -$37.3K -11,698 -9%
EPIM
21
Equinox Partners Investment Management
Connecticut
$325K
OAM
22
Oxford Asset Management
United Kingdom
$215K -$190K -59,475 -47%
DIA
23
Denver Investment Advisors
Colorado
$145K -$39.7K -12,468 -21%
FIM
24
Fruth Investment Management
Texas
$142K -$143K -45,000 -50%
Deutsche Bank
25
Deutsche Bank
Germany
$142K +$143K +45,000 New

RIC Hedge Fund Activity: Q2 2015 in Review

50 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Richmont Mines Inc. (RIC) for Q2 2015, worth a combined $65.4M — down 18% from $80.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RIC positions and 3 closed out — a net gain of 3 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was ZPR Investment Management, adding an estimated $1.55M. The largest seller was Sentry Investments, cutting an estimated $2.18M.

  • 50 institutional investors held Richmont Mines Inc. (RIC) as of Q2 2015, up from 47 in Q1 2015.
  • Funds reported $65.4M of Richmont Mines Inc. stock for Q2 2015, down 18% quarter-over-quarter.
  • 6 funds opened new Richmont Mines Inc. positions in Q2 2015 and 3 closed out, a net change of +3 holders.
  • The largest Richmont Mines Inc. buyer in Q2 2015 was ZPR Investment Management, an estimated $1.55M added.
  • The largest Richmont Mines Inc. seller in Q2 2015 was Sentry Investments, an estimated $2.18M sold.

Based on aggregated 13F filings for Q2 2015.