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RIC

Richmont Mines Inc.
RIC

Delisted

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

77 hedge funds and large institutions have $324M invested in Richmont Mines Inc. in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 34 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $415K

278% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 9

211% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 9

113% more capital invested

Capital invested by funds: $152M → $324M (+$172M)

33% more funds holding

Funds holding: 5877 (+19)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
77
Holders Change
+19
Holders Change %
+32.76%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
28
Increased
34
Reduced
9
Closed
9
Calls
$1.58M
Puts
$415K
Net Calls
+$1.16M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$31.4M -$1.36M -174,400 -5%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$28.8M +$1.7M +218,066 +8%
O
3
OppenheimerFunds
New York
$25.8M +$1.01M +129,900 +5%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.5M +$5.57M +714,600 +37%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$21.2M +$1.95M +250,000 +12%
SI
6
Sprott Inc
Ontario, Canada
$18.4M +$7.03M +901,941 +82%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$14.2M +$12M +1,541,277 New
HIM
8
Hillsdale Investment Management
Ontario, Canada
$13.8M -$418K -53,600 -3%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$10.9M +$183K +23,485 +2%
VanEck Associates
10
VanEck Associates
New York
$10.3M +$3.86M +495,500 +80%
MBI
11
Montrusco Bolton Investments
Quebec, Canada
$9.89M +$5.15M +660,193 +161%
ZIM
12
ZPR Investment Management
Florida
$8.1M -$8.1M -1,039,058 -54%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$7.94M +$3.72M +476,692 +124%
JIR
14
James Investment Research
Ohio
$7.22M +$711K +91,130 +13%
GMI
15
Greystone Managed Investments
Saskatchewan, Canada
$6.81M +$5.75M +737,780 New
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$6.75M +$244K +31,246 +4%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$6.34M +$3.14M +403,062 +141%
SIM
18
Spark Investment Management
New York
$6.11M +$4.59M +587,900 +828%
USGIU
19
U.S. Global Investors (USGI)
Texas
$5.51M -$390K -50,000 -8%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$5.49M +$725K +93,000 +19%
Canada Life
21
Canada Life
Manitoba, Canada
$4.77M +$4.03M +517,337 New
TD Asset Management
22
TD Asset Management
Ontario, Canada
$4.61M +$3.27M +418,992 +525%
AA
23
ALPS Advisors
Colorado
$4.6M +$3.89M +499,327 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$4.07M +$1.27M +163,400 +59%
IIM
25
Intact Investment Management
Quebec, Canada
$3.78M +$2.47M +316,800 New

RIC Hedge Fund Activity: Q2 2016 in Review

77 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Richmont Mines Inc. (RIC) for Q2 2016, worth a combined $324M — up 113% from $152M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RIC positions and 9 closed out — a net gain of 19 holders — while 34 added to existing stakes and 9 trimmed.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $12M. The largest seller was ZPR Investment Management, cutting an estimated $8.1M.

  • 77 institutional investors held Richmont Mines Inc. (RIC) as of Q2 2016, up from 58 in Q1 2016.
  • Funds reported $324M of Richmont Mines Inc. stock for Q2 2016, up 113% quarter-over-quarter.
  • 28 funds opened new Richmont Mines Inc. positions in Q2 2016 and 9 closed out, a net change of +19 holders.
  • The largest Richmont Mines Inc. buyer in Q2 2016 was Mackenzie Financial, an estimated $12M added.
  • The largest Richmont Mines Inc. seller in Q2 2016 was ZPR Investment Management, an estimated $8.1M sold.

Based on aggregated 13F filings for Q2 2016.