We are live on ! Find out more
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 $189M invested in RIO ALTO MNG LTD NEW COM SHS (CANADA) in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

67% more capital invested

Capital invested by funds: $113M → $189M (+$76M)

0% more funds holding

Funds holding: 4141 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

57% less call options, than puts

Call options by funds: $69K | Put options by funds: $162K

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
16
Reduced
9
Closed
10
Calls
$69K
Puts
$162K
Net Calls
-$93K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sentry Investments
Ontario, Canada
$66.7M
VanEck Associates
2
VanEck Associates
New York
$50.9M +$43M +21,885,371 New
IGIM
3
I.G. Investment Management
Manitoba, Canada
$32.7M +$775K +393,900 +3%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$7.39M +$1.95M +993,714 +45%
VDBMI
5
Van Den Berg Management I
Texas
$5.54M +$2.67M +1,356,842 +130%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.69M +$2.47M +1,255,820 +162%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$3.54M -$572K -290,600 -16%
SI
8
Sprott Inc
Ontario, Canada
$3.35M +$509K +258,800 +22%
Norges Bank
9
Norges Bank
Norway
$3.11M +$1.31M +668,011 +100%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$1.78M +$598K +303,800 +66%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$1.71M +$1.2M +611,900 +482%
USGIU
12
U.S. Global Investors (USGI)
Texas
$1.28M
MFAM
13
Motley Fool Asset Management
Virginia
$939K +$170K +86,316 +27%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$840K
BlackRock
15
BlackRock
New York
$626K +$2.31K +1,175 +0.4%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$465K +$8.95K +4,550 +2%
Morgan Stanley
17
Morgan Stanley
New York
$460K -$682K -346,553 -64%
TC
18
TFS Capital
Pennsylvania
$406K +$47.1K +23,971 +16%
FTUS
19
Flow Traders U.S.
New York
$310K +$207K +105,084 +371%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$288K -$160K -81,600 -40%
Renaissance Technologies
21
Renaissance Technologies
New York
$242K +$206K +104,600 New
First Eagle Investment Management
22
First Eagle Investment Management
New York
$232K +$197K +100,000 New
WS
23
Wedbush Securities
California
$228K +$195K +98,900 New
Bank of America
24
Bank of America
North Carolina
$146K -$85.9K -43,664 -41%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$101K -$13.3K -6,782 -13%

RIOM Hedge Fund Activity: Q2 2014 in Review

41 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in RIO ALTO MNG LTD NEW COM SHS (CANADA) (RIOM) for Q2 2014, worth a combined $189M — up 67% from $113M a quarter earlier.

Fund positioning in RIOM was balanced in Q2 2014: 10 funds opened new positions, 10 closed out, 16 added to existing stakes and 9 trimmed.

The largest buyer was VanEck Associates, opening a new position worth an estimated $43M. The largest seller was Intact Investment Management, exiting entirely with an estimated $4.45M sold.

  • 41 institutional investors held RIO ALTO MNG LTD NEW COM SHS (CANADA) (RIOM) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $189M of RIO ALTO MNG LTD NEW COM SHS (CANADA) stock for Q2 2014, up 67% quarter-over-quarter.
  • 10 funds opened new RIO ALTO MNG LTD NEW COM SHS (CANADA) positions in Q2 2014 and 10 closed out, a net change of 0 holders.
  • The largest RIO ALTO MNG LTD NEW COM SHS (CANADA) buyer in Q2 2014 was VanEck Associates, an estimated $43M added.
  • The largest RIO ALTO MNG LTD NEW COM SHS (CANADA) seller in Q2 2014 was Intact Investment Management, an estimated $4.45M sold.

Based on aggregated 13F filings for Q2 2014.