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.

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

Holders

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

Increased

Reduced

Closed

Calls

$127K

Puts

$271K

Net Calls

-$144K

Net Calls Change

-$57K

Top Buyers

1	1 Fiera Capital (Canada) Montreal, Quebec, Canada	$25.2M
2	2 Royal Bank of Canada Toronto, Ontario, Canada	$42M
3	3 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$16.5M
4	4 Deutsche Bank Frankfurt Am Main Ge, Germany	$10.6M
5	5 Bank of Montreal Toronto, Ontario, Canada	$11.1M

Top Sellers

1	SI 1 Sentry Investments Toronto, Ontario, Canada	$51.6M
2	2 VanEck Associates New York	$132M
3	IGIM 3 I.G. Investment Management Winnipeg, Manitoba, Canada	$23.4M
4	4 Bank of America Charlotte, North Carolina	$1.7M
5	5 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$3.93M

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	WS 51 Wedbush Securities Los Angeles, California	$222K	90,400	-6,200	-6%
52	VKH 52 Virtu KCG Holdings New York	$126K	51,294	+41,156	+406%
53	FTUS 53 Flow Traders U.S. New York	$112K	46,090	-509,026	-92%
54	54 Canada Life Winnipeg, Manitoba, Canada	$106K	43,400	+43,400	New
55	OTPPB 55 Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$103K	42,426	+42,426	New
56	56 Citigroup New York	$89K	36,566	+36,566	New
57	57 Millennium Management New York	$87K	35,421	+20,150	+132%
58	BA 58 Bard Associates Chicago, Illinois	$64K	26,200	–	–
59	59 Susquehanna International Group Bala Cynwyd, Pennsylvania	$58K	23,662	+7,242	+44%
60	60 BNP Paribas Financial Markets Paris, France	$53.3K	20,433	+20,433	New
61	OMCS 61 Old Mutual Customised Solutions Pinelands, South Africa	$53K	21,621	+21,621	New
62	RFC 62 Regions Financial Corp Birmingham, Alabama	$49K	19,771	–	–
63	FSA 63 Financial Sense Advisors San Diego, California	$31K	12,500	–	–
64	64 Citadel Advisors Miami, Florida	$25K	10,235	+10,235	New
65	TRCT 65 Tower Research Capital (TRC) New York	$22K	7,800	-5,700	-42%
66	PG 66 PEAK6 Group Chicago, Illinois	$8K	3,406	-22,092	-87%
67	MAA 67 Managed Account Advisors Jersey City, New Jersey	$6K	2,503	+2,503	New
68	NFG 68 Next Financial Group Houston, Texas	$5K	2,000	+2,000	New
69	NHFG 69 New Harbor Financial Group Worcester, Massachusetts	$1K	500	+500	New
70	LOAMS 70 Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	–	–	-1,611,250	Closed
71	71 Norges Bank Oslo, Norway	–	–	-668,011	Closed
72	USGIU 72 U.S. Global Investors (USGI) San Antonio, Texas	–	–	-650,000	Closed
73	73 First Eagle Investment Management New York	–	–	-152,499	Closed
74	CSS 74 Cubist Systematic Strategies Stamford, Connecticut	–	–	-17,204	Closed
75	75 Schroder Investment Management Group London, United Kingdom	–	–	-15,000	Closed

RIO ALTO MNG LTD NEW COM SHS (CANADA) RIOM

Top Buyers

Top Sellers

RIO ALTO MNG LTD NEW COM SHS (CANADA)

RIOM