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 %
1	SI 1 Sentry Investments Toronto, Ontario, Canada	$56M	28,890,400	-819,100	-3%
2	IGIM 2 I.G. Investment Management Winnipeg, Manitoba, Canada	$26.8M	13,694,014	-435,586	-3%
3	IIM 3 Intact Investment Management Montreal, Quebec, Canada	$4.45M	2,071,000	–	–
4	4 Bank of Montreal Toronto, Ontario, Canada	$4.28M	2,205,591	+321,612	+17%
5	5 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$3.55M	1,812,700	+508,900	+39%
6	SI 6 Sprott Inc Toronto, Ontario, Canada	$2.31M	1,191,200	+1,191,200	New
7	VDBMI 7 Van Den Berg Management I Austin, Texas	$2.02M	1,042,290	+1,042,290	New
8	8 Royal Bank of Canada Toronto, Ontario, Canada	$1.5M	774,813	+687,729	+790%
9	AII 9 AGF Investments Inc Toronto, Ontario, Canada	$1.36M	696,900	-181,100	-21%
10	10 Norges Bank Oslo, Norway	$1.31M	668,011	+11	+0%
11	USGIU 11 U.S. Global Investors (USGI) San Antonio, Texas	$1.08M	550,000	+150,000	+38%
12	12 Morgan Stanley New York	$1.06M	545,101	-228,015	-29%
13	13 Mackenzie Financial Toronto Ontario, Ontario, Canada	$901K	461,200	+461,200	New
14	14 Fidelity Investments Boston, Massachusetts	$706K	361,500	-35,000	-9%
15	15 Deutsche Bank Frankfurt Am Main Ge, Germany	$683K	352,449	-122,464	-26%
16	MFAM 16 Motley Fool Asset Management Alexandria, Virginia	$621K	320,000	+70,000	+28%
17	17 BlackRock New York	$523K	269,715	+15,851	+6%
18	BMCMI 18 Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania	$458K	236,300	+236,300	New
19	19 Acadian Asset Management Boston, Massachusetts	$402K	205,500	+205,500	New
20	20 CIBC World Market Toronto, Ontario, Canada	$382K	196,748	+159,658	+430%
21	LP 21 LMR Partners London, United Kingdom	$363K	185,800	+185,800	New
22	TC 22 TFS Capital West Chester, Pennsylvania	$294K	151,780	+151,780	New
23	23 Jane Street New York	$288K	147,546	-217,328	-60%
24	24 Fiera Capital (Canada) Montreal, Quebec, Canada	$246K	127,000	+55,000	+76%
25	RCM 25 Rotella Capital Management Bellevue, Washington	$221K	113,633	+83,400	+276%

RIO ALTO MNG LTD NEW COM SHS (CANADA) RIOM

Top Buyers

Top Sellers

RIO ALTO MNG LTD NEW COM SHS (CANADA)

RIOM