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RIC

Richmont Mines Inc.
RIC

Delisted

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

48 hedge funds and large institutions have $72.8M invested in Richmont Mines Inc. in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

19% more capital invested

Capital invested by funds: $61.2M → $72.8M (+$11.6M)

2% less funds holding

Funds holding: 4948 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

70% less call options, than puts

Call options by funds: $27K | Put options by funds: $89K

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
16
Reduced
13
Closed
9
Calls
$27K
Puts
$89K
Net Calls
-$62K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$10.5M +$392K +128,400 +4%
ZIM
2
ZPR Investment Management
Florida
$8.84M +$698K +228,250 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.73M
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$6.51M -$30.6K -10,000 -0.5%
O
5
OppenheimerFunds
New York
$6.35M +$2.23M +729,100 +58%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.94M -$1.16M -379,300 -17%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$5.14M -$13.8K -4,500 -0.3%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.96M +$437K +142,865 +10%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$2.48M +$330K +108,000 +16%
USGIU
10
U.S. Global Investors (USGI)
Texas
$2.03M -$1.58M -517,500 -45%
AII
11
AGF Investments Inc
Ontario, Canada
$1.75M
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.72M +$306K +100,141 +23%
JIR
13
James Investment Research
Ohio
$1.39M +$392K +128,275 +42%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$1.12M -$373 -122 -0%
IGIM
15
I.G. Investment Management
Manitoba, Canada
$1.02M -$13.8K -4,500 -1%
BCM
16
Bridgeway Capital Management
Texas
$738K
EPIM
17
Equinox Partners Investment Management
Connecticut
$647K
VanEck Associates
18
VanEck Associates
New York
$549K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$274K -$16.2K -5,300 -6%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$266K +$254K +83,200 New
NHFG
21
New Harbor Financial Group
Massachusetts
$209K
Morgan Stanley
22
Morgan Stanley
New York
$185K +$129K +42,188 +276%
RCM
23
Rotella Capital Management
Washington
$164K +$54.3K +17,755 +53%
FIM
24
Fruth Investment Management
Texas
$144K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$143K +$136K +44,645 New

RIC Hedge Fund Activity: Q4 2015 in Review

48 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Richmont Mines Inc. (RIC) for Q4 2015, worth a combined $72.8M — up 19% from $61.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RIC and 8 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 16 added.

The largest buyer was OppenheimerFunds, adding an estimated $2.23M. The largest seller was Sentry Investments, cutting an estimated $1.64M.

  • 48 institutional investors held Richmont Mines Inc. (RIC) as of Q4 2015, down from 49 in Q3 2015.
  • Funds reported $72.8M of Richmont Mines Inc. stock for Q4 2015, up 19% quarter-over-quarter.
  • 8 funds opened new Richmont Mines Inc. positions in Q4 2015 and 9 closed out, a net change of -1 holder.
  • The largest Richmont Mines Inc. buyer in Q4 2015 was OppenheimerFunds, an estimated $2.23M added.
  • The largest Richmont Mines Inc. seller in Q4 2015 was Sentry Investments, an estimated $1.64M sold.

Based on aggregated 13F filings for Q4 2015.