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RIC

Richmont Mines Inc.
RIC

Delisted

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

74 hedge funds and large institutions have $295M invested in Richmont Mines Inc. in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $410K | Put options by funds: $216K

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 7974 (-5)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

29% less capital invested

Capital invested by funds: $417M → $295M (-$121M)

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
28
Reduced
24
Closed
15
Calls
$410K
Puts
$216K
Net Calls
+$194K
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$47.9M -$16M -2,107,732 -22%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$40.1M +$18.7M +2,466,900 +100%
Renaissance Technologies
3
Renaissance Technologies
New York
$25.1M +$2.23M +293,900 +8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$23.4M +$777K +102,421 +3%
SI
5
Sentry Investments
Ontario, Canada
$16.3M +$4.81M +633,500 +51%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14M -$5.08M -669,495 -24%
SI
7
Sprott Inc
Ontario, Canada
$12.9M -$1.37M -181,055 -8%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$12.7M +$7.72M +1,017,300 +106%
MBI
9
Montrusco Bolton Investments
Quebec, Canada
$10.6M +$4.44M +585,207 +56%
O
10
OppenheimerFunds
New York
$10.3M +$683K +90,000 +6%
TAM
11
Tocqueville Asset Management
New York
$8.51M +$5.45M +718,000 +121%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$7.86M -$2.16M -284,000 -19%
CIBC Asset Management
13
CIBC Asset Management
Ontario, Canada
$7.07M +$1.63M +215,040 +25%
ZIM
14
ZPR Investment Management
Florida
$5.28M +$605K +79,715 +11%
Canada Life
15
Canada Life
Manitoba, Canada
$4.78M +$1.29M +170,600 +30%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$4.73M -$741K -97,626 -12%
GMI
17
Greystone Managed Investments
Saskatchewan, Canada
$4.47M
Caisse de Depot et Placement du Quebec (CDPQ)
18
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.79M +$4.43M +583,834 New
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$3.76M +$812K +107,000 +23%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$3.74M -$721K -95,000 -14%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.63M +$397K +52,360 +14%
Morgan Stanley
22
Morgan Stanley
New York
$2.13M +$1.16M +153,101 +88%
AII
23
AGF Investments Inc
Ontario, Canada
$1.88M -$74.4K -9,800 -3%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$1.59M -$1.82M -239,271 -49%
RA
25
Royce & Associates
New York
$1.48M

RIC Hedge Fund Activity: Q4 2016 in Review

74 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Richmont Mines Inc. (RIC) for Q4 2016, worth a combined $295M — down 29% from $417M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RIC and 11 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 28 added.

The largest buyer was 1832 Asset Management, adding an estimated $18.7M. The largest seller was VanEck Associates, cutting an estimated $16M.

  • 74 institutional investors held Richmont Mines Inc. (RIC) as of Q4 2016, down from 79 in Q3 2016.
  • Funds reported $295M of Richmont Mines Inc. stock for Q4 2016, down 29% quarter-over-quarter.
  • 11 funds opened new Richmont Mines Inc. positions in Q4 2016 and 15 closed out, a net change of -4 holders.
  • The largest Richmont Mines Inc. buyer in Q4 2016 was 1832 Asset Management, an estimated $18.7M added.
  • The largest Richmont Mines Inc. seller in Q4 2016 was VanEck Associates, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2016.