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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
VanEck Associates
1
VanEck Associates
New York
$132M -$14.5M -6,070,480 -10%
SI
2
Sentry Investments
Ontario, Canada
$51.6M -$20.8M -8,694,500 -32%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$42M +$20M +8,365,202 +96%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$25.2M +$23.1M +9,618,100 +1,586%
IGIM
5
I.G. Investment Management
Manitoba, Canada
$23.4M -$10.4M -4,356,050 -31%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.5M +$16.3M +6,785,850 New
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$11.1M +$5.47M +2,283,125 +102%
Deutsche Bank
8
Deutsche Bank
Germany
$10.6M +$9.16M +3,820,113 +764%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$7.95M +$4.07K +1,700 +0.1%
Invesco
10
Invesco
Georgia
$7.69M +$38.9K +16,242 +0.5%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$7.07M +$3.29M +1,370,936 +92%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$6.66M +$411K +171,518 +7%
AII
13
AGF Investments Inc
Ontario, Canada
$6.46M +$629K +262,500 +11%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$6.33M -$852K -355,600 -12%
CIBC Asset Management
15
CIBC Asset Management
Ontario, Canada
$6.05M +$1.82M +761,000 +44%
BlackRock
16
BlackRock
New York
$5.09M +$383K +159,862 +8%
VDBMI
17
Van Den Berg Management I
Texas
$5.01M -$545K -227,548 -10%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$3.93M -$3.92M -1,635,200 -50%
Morgan Stanley
19
Morgan Stanley
New York
$3.8M +$3.11M +1,296,337 +521%
SI
20
Sprott Inc
Ontario, Canada
$3.77M -$240K -100,000 -6%
AF
21
Aegis Financial
Virginia
$3.6M +$326K +136,000 +10%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$3.09M -$66.4K -27,710 -2%
BG
23
BlackRock Group
United Kingdom
$2.78M +$22.3K +9,312 +0.8%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$2.76M +$2.01M +837,506 +282%
LP
25
LMR Partners
United Kingdom
$1.94M +$1.92M +799,426 New

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.