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RIOM

RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM

Delisted

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

70 hedge funds and large institutions have $419M invested in RIO ALTO MNG LTD NEW COM SHS (CANADA) in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

17% more funds holding

Funds holding: 6070 (+10)

8% more capital invested

Capital invested by funds: $389M → $419M (+$29.6M)

53% less call options, than puts

Call options by funds: $127K | Put options by funds: $271K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
70
Holders Change
+10
Holders Change %
+16.67%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
25
Reduced
20
Closed
7
Calls
$127K
Puts
$271K
Net Calls
-$144K
Net Calls Change
-$57K
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.86M +$669K +279,220 +73%
BA
27
BlackRock Advisors
Delaware
$1.81M -$3.55M -1,482,199 -67%
Bank of America
28
Bank of America
North Carolina
$1.7M -$6.45M -2,693,121 -80%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$1.66M +$972K +405,623 +150%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.57M -$1.66M -693,600 -52%
JP Morgan Chase
31
JP Morgan Chase
New York
$1.52M +$1.48M +616,343 New
PIC
32
PCJ Investment Counsel
Ontario, Canada
$1.09M +$461K +192,500 +75%
MFAM
33
Motley Fool Asset Management
Virginia
$1.07M
Renaissance Technologies
34
Renaissance Technologies
New York
$940K +$197K +82,200 +27%
BIT
35
BlackRock Institutional Trust
California
$848K +$827K +344,914 New
FBA
36
Front Barnett Associates
Illinois
$779K
HIM
37
Hillsdale Investment Management
Ontario, Canada
$715K -$86.3K -36,000 -11%
BCM
38
BlueCrest Capital Management
Jersey
$632K +$616K +256,830 New
Axa
39
Axa
France
$548K +$539K +225,000 New
PBT
40
Pictet Bank & Trust
Bahamas
$511K
CS
41
Credit Suisse
Switzerland
$511K +$179K +74,863 +56%
PP
42
Paloma Partners
Connecticut
$481K +$475K +198,244 New
TC
43
TFS Capital
Pennsylvania
$434K +$9.05K +3,777 +2%
RCM
44
Rotella Capital Management
Washington
$359K +$94.2K +39,300 +36%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$356K -$689K -287,358 -66%
Goldman Sachs
46
Goldman Sachs
New York
$332K +$324K +135,073 New
Jane Street
47
Jane Street
New York
$314K +$310K +129,419 New
Two Sigma Investments
48
Two Sigma Investments
New York
$292K -$423K -176,692 -59%
BIM
49
BlackRock Investment Management
Delaware
$261K -$510K -212,900 -67%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$244K -$121K -50,300 -33%

RIOM Hedge Fund Activity: Q4 2014 in Review

70 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in RIO ALTO MNG LTD NEW COM SHS (CANADA) (RIOM) for Q4 2014, worth a combined $419M — up 7.6% from $389M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RIOM positions and 7 closed out — a net gain of 12 holders — while 25 added to existing stakes and 20 trimmed.

The largest buyer was Fiera Capital (Canada), adding an estimated $23.1M. The largest seller was Sentry Investments, cutting an estimated $20.8M.

  • 70 institutional investors held RIO ALTO MNG LTD NEW COM SHS (CANADA) (RIOM) as of Q4 2014, up from 60 in Q3 2014.
  • Funds reported $419M of RIO ALTO MNG LTD NEW COM SHS (CANADA) stock for Q4 2014, up 7.6% quarter-over-quarter.
  • 19 funds opened new RIO ALTO MNG LTD NEW COM SHS (CANADA) positions in Q4 2014 and 7 closed out, a net change of +12 holders.
  • The largest RIO ALTO MNG LTD NEW COM SHS (CANADA) buyer in Q4 2014 was Fiera Capital (Canada), an estimated $23.1M added.
  • The largest RIO ALTO MNG LTD NEW COM SHS (CANADA) seller in Q4 2014 was Sentry Investments, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2014.