RIOM

RIO ALTO MNG LTD NEW COM SHS (CANADA)

RIOM

Delisted

RIOM was delisted on the 1st of April, 2015.

41 hedge funds and large institutions have $113M invested in RIO ALTO MNG LTD NEW COM SHS (CANADA) in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 8 closing their positions.

2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

Holders Change %

+17.14%

% of All Funds

1.18%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$88K

Puts

$137K

Net Calls

-$49K

Net Calls Change

-$49K

Top Buyers

1	SI 1 Sprott Inc Toronto, Ontario, Canada	$2.31M
2	VDBMI 2 Van Den Berg Management I Austin, Texas	$2.02M
3	3 Royal Bank of Canada Toronto, Ontario, Canada	$1.5M
4	4 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$3.55M
5	5 Mackenzie Financial Toronto Ontario, Ontario, Canada	$901K

Top Sellers

1	SI 1 Sentry Investments Toronto, Ontario, Canada	$56M
2	IGIM 2 I.G. Investment Management Winnipeg, Manitoba, Canada	$26.8M
3	CC 3 CQS Cayman Camana Bay, Grand Cayman, Cayman Islands	$0
4	4 Morgan Stanley New York	$1.06M
5	5 Jane Street New York	$288K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Bank of America Charlotte, North Carolina	$207K	106,944	-19,767	-16%
27	PP 27 Paloma Partners Greenwich, Connecticut	$198K	101,453	-194,845	-66%
28	28 Dimensional Fund Advisors Austin, Texas	$99K	50,729	+50,729	New
29	SCA 29 SAC Capital Advisors Stamford, Connecticut	$72K	36,838	+36,838	New
30	FTUS 30 Flow Traders U.S. New York	$55K	28,319	+28,319	New
31	BA 31 Bard Associates Chicago, Illinois	$51K	26,200	+6,000	+30%
32	STIA 32 Stone Toro Investment Advisers Princeton, New Jersey	$48K	22,300	-81,700	-79%
33	33 Millennium Management New York	$36K	18,480	+18,480	New
34	34 Schroder Investment Management Group London, United Kingdom	$29.4K	15,000	–	–
35	U 35 UBS Zurich, Switzerland	$27K	13,683	+13,683	New
36	PG 36 PEAK6 Group Chicago, Illinois	$27K	14,029	+14,029	New
37	FSA 37 Financial Sense Advisors San Diego, California	$24K	12,500	–	–
38	TRCT 38 Tower Research Capital (TRC) New York	$3K	1,700	-41,140	-96%
39	CAW 39 Cornerstone Advisors (Washington) Bellevue, Washington	$2K	32	+32	New
40	CC 40 CQS Cayman Camana Bay, Grand Cayman, Cayman Islands	–	–	-300,000	Closed
41	41 Renaissance Technologies New York	–	–	-216,400	Closed
42	CS 42 Credit Suisse Zurich, Switzerland	–	–	-144,250	Closed
43	43 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$0	57	-123,900	-100%
44	AIMCA 44 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	–	–	-87,000	Closed
45	RA 45 Royce & Associates New York	–	–	-67,600	Closed
46	BIT 46 BlackRock Institutional Trust San Francisco, California	–	–	-61,668	Closed
47	VKH 47 Virtu KCG Holdings New York	–	–	-13,699	Closed
48	48 Barclays London, United Kingdom	–	–	-9,100	Closed
49	49 Group One Trading Chicago, Illinois	–	–	–	–
50	50 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	–	–	–

RIO ALTO MNG LTD NEW COM SHS (CANADA) RIOM

Top Buyers

Top Sellers

RIO ALTO MNG LTD NEW COM SHS (CANADA)

RIOM