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RIC

Richmont Mines Inc.
RIC

Delisted

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

58 hedge funds and large institutions have $152M invested in Richmont Mines Inc. in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

109% more capital invested

Capital invested by funds: $72.8M → $152M (+$79.3M)

70% more call options, than puts

Call options by funds: $151K | Put options by funds: $89K

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

21% more funds holding

Funds holding: 4858 (+10)

Holders
58
Holders Change
+10
Holders Change %
+20.83%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
19
Increased
19
Reduced
14
Closed
9
Calls
$151K
Puts
$89K
Net Calls
+$62K
Net Calls Change
+$124K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$20.2M +$1.35M +309,700 +9%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$19.5M
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$16.4M +$4.59M +1,054,036 +57%
O
4
OppenheimerFunds
New York
$14.9M +$2.93M +673,300 +34%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11M +$1.68M +385,500 +25%
ZIM
6
ZPR Investment Management
Florida
$10.8M -$3.63M -834,230 -30%
HIM
7
Hillsdale Investment Management
Ontario, Canada
$8.66M +$6.33M +1,454,400 +1,748%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$6.55M +$2.73M +626,312 +117%
SI
9
Sprott Inc
Ontario, Canada
$6.2M +$4.79M +1,100,000 New
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$3.99M +$3.04M +697,199 New
JIR
11
James Investment Research
Ohio
$3.9M +$1.13M +258,770 +60%
USGIU
12
U.S. Global Investors (USGI)
Texas
$3.66M +$68.8K +15,800 +2%
VanEck Associates
13
VanEck Associates
New York
$3.5M +$1.96M +449,000 +263%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$2.83M -$1.17M -269,389 -35%
AII
15
AGF Investments Inc
Ontario, Canada
$2.33M -$578K -132,800 -24%
MBI
16
Montrusco Bolton Investments
Quebec, Canada
$2.33M +$1.79M +411,219 New
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$2.18M +$1.67M +384,500 New
IGIM
18
I.G. Investment Management
Manitoba, Canada
$1.86M +$56.6K +13,000 +4%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.61M -$280K -64,216 -18%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$1.55M +$1.05M +242,000 +738%
Two Sigma Investments
21
Two Sigma Investments
New York
$896K +$692K +158,878 New
EPIM
22
Equinox Partners Investment Management
Connecticut
$854K -$218K -50,000 -25%
AIG
23
American International Group
New York
$782K +$490K +112,515 +431%
TAM
24
Tocqueville Asset Management
New York
$564K +$436K +100,000 New
Morgan Stanley
25
Morgan Stanley
New York
$489K +$128K +29,294 +51%

RIC Hedge Fund Activity: Q1 2016 in Review

58 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Richmont Mines Inc. (RIC) for Q1 2016, worth a combined $152M — up 109% from $72.8M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RIC positions and 9 closed out — a net gain of 10 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Hillsdale Investment Management, adding an estimated $6.33M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $8.73M sold.

  • 58 institutional investors held Richmont Mines Inc. (RIC) as of Q1 2016, up from 48 in Q4 2015.
  • Funds reported $152M of Richmont Mines Inc. stock for Q1 2016, up 109% quarter-over-quarter.
  • 19 funds opened new Richmont Mines Inc. positions in Q1 2016 and 9 closed out, a net change of +10 holders.
  • The largest Richmont Mines Inc. buyer in Q1 2016 was Hillsdale Investment Management, an estimated $6.33M added.
  • The largest Richmont Mines Inc. seller in Q1 2016 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $8.73M sold.

Based on aggregated 13F filings for Q1 2016.