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RIOM

RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM

Delisted

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

35 hedge funds and large institutions have $93.3M invested in RIO ALTO MNG LTD NEW COM SHS (CANADA) in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

10% less funds holding

Funds holding: 3935 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

30% less capital invested

Capital invested by funds: $134M → $93.3M (-$40.6M)

Holders
35
Holders Change
-4
Holders Change %
-10.26%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
13
Reduced
6
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sentry Investments
Ontario, Canada
$49.6M +$1.27M +787,900 +3%
IGIM
2
I.G. Investment Management
Manitoba, Canada
$23.5M +$1.35M +836,400 +6%
IIM
3
Intact Investment Management
Quebec, Canada
$3.6M +$706K +437,900 +27%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$3.15M +$600K +372,248 +25%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$2.17M +$104K +64,200 +5%
AII
6
AGF Investments Inc
Ontario, Canada
$1.46M -$5.16K -3,200 -0.4%
Morgan Stanley
7
Morgan Stanley
New York
$1.29M +$833K +516,215 +201%
Norges Bank
8
Norges Bank
Norway
$1.11M +$1.08M +668,000 New
Deutsche Bank
9
Deutsche Bank
Germany
$792K +$761K +471,628 +14,357%
USGIU
10
U.S. Global Investors (USGI)
Texas
$667K +$161K +100,000 +33%
UGIF
11
US Global Investors Funds
Maine
$667K +$645K +400,000 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$661K +$99.2K +61,500 +18%
Jane Street
13
Jane Street
New York
$608K +$510K +316,444 +653%
CC
14
CQS Cayman
Cayman Islands
$500K
PP
15
Paloma Partners
Connecticut
$494K +$478K +296,298 New
BlackRock
16
BlackRock
New York
$424K -$5.26M -3,261,351 -93%
MFAM
17
Motley Fool Asset Management
Virginia
$417K +$403K +250,000 New
Renaissance Technologies
18
Renaissance Technologies
New York
$360K +$349K +216,400 New
CS
19
Credit Suisse
Switzerland
$241K +$233K +144,250 New
Bank of America
20
Bank of America
North Carolina
$212K +$98K +60,722 +92%
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$206K +$60 +37 +0%
STIA
22
Stone Toro Investment Advisers
New Jersey
$184K +$168K +104,000 New
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$154K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$146K -$6.19M -3,838,069 -98%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$120K -$239K -147,900 -67%

RIOM Hedge Fund Activity: Q4 2013 in Review

35 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in RIO ALTO MNG LTD NEW COM SHS (CANADA) (RIOM) for Q4 2013, worth a combined $93.3M — down 30% from $134M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RIOM and 12 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 13 added.

The largest buyer was I.G. Investment Management, adding an estimated $1.35M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $8.91M sold.

  • 35 institutional investors held RIO ALTO MNG LTD NEW COM SHS (CANADA) (RIOM) as of Q4 2013, down from 39 in Q3 2013.
  • Funds reported $93.3M of RIO ALTO MNG LTD NEW COM SHS (CANADA) stock for Q4 2013, down 30% quarter-over-quarter.
  • 12 funds opened new RIO ALTO MNG LTD NEW COM SHS (CANADA) positions in Q4 2013 and 16 closed out, a net change of -4 holders.
  • The largest RIO ALTO MNG LTD NEW COM SHS (CANADA) buyer in Q4 2013 was I.G. Investment Management, an estimated $1.35M added.
  • The largest RIO ALTO MNG LTD NEW COM SHS (CANADA) seller in Q4 2013 was JP Morgan Chase, an estimated $8.91M sold.

Based on aggregated 13F filings for Q4 2013.