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RIOM

RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM

Delisted

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

78 hedge funds and large institutions have $463M invested in RIO ALTO MNG LTD NEW COM SHS (CANADA) in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

11% more funds holding

Funds holding: 7078 (+8)

11% more capital invested

Capital invested by funds: $419M → $463M (+$44.6M)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

60% less call options, than puts

Call options by funds: $4K | Put options by funds: $10K

Holders
78
Holders Change
+8
Holders Change %
+11.43%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
25
Reduced
24
Closed
15
Calls
$4K
Puts
$10K
Net Calls
-$6K
Net Calls Change
+$138K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sentry Investments
Ontario, Canada
$53.2M -$3.54M -1,275,800 -7%
Bank of America
2
Bank of America
North Carolina
$49.9M +$54.1M +19,491,655 +2,822%
VanEck Associates
3
VanEck Associates
New York
$44.9M -$101M -36,262,040 -67%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$36.7M -$6.11M -2,200,303 -13%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.2M +$7.34M +2,645,581 +39%
IGIM
6
I.G. Investment Management
Manitoba, Canada
$19.5M -$4.74M -1,706,400 -18%
O
7
OppenheimerFunds
New York
$16.9M +$19M +6,850,000 New
GCL
8
Glazer Capital LLC
New York
$15.9M +$17.9M +6,450,100 New
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$14.4M +$3.66M +1,317,167 +29%
OAC
10
OMERS Administration Corp
Ontario, Canada
$14.3M +$16.2M +5,824,600 New
ACPU
11
Arrowgrass Capital Partners (US)
Delaware
$13.3M +$11.8M +4,261,500 New
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$11.1M -$15.9M -5,730,640 -56%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$9.63M +$1.74M +627,900 +19%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$8.82M +$2.32M +837,782 +31%
MF
15
Magnetar Financial
Illinois
$8.61M +$9.72M +3,502,399 New
SAM
16
Sandell Asset Management
New York
$8.56M +$9.64M +3,473,600 New
Invesco
17
Invesco
Georgia
$7.78M -$33.1K -11,917 -0.4%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$7.75M +$1.52M +546,550 +21%
UBS Group
19
UBS Group
Switzerland
$7.45M +$8.37M +3,017,080 New
Deutsche Bank
20
Deutsche Bank
Germany
$7.36M -$3.72M -1,341,335 -31%
CIBC Asset Management
21
CIBC Asset Management
Ontario, Canada
$5.93M -$226K -81,550 -3%
AA
22
AQR Arbitrage
Connecticut
$5.7M +$6.42M +2,311,700 New
Morgan Stanley
23
Morgan Stanley
New York
$5.22M +$1.58M +567,693 +37%
VOAM
24
Vertex One Asset Management
British Columbia, Canada
$4.9M +$5.52M +1,988,500 New
BlackRock
25
BlackRock
New York
$4.81M -$340K -122,494 -6%

RIOM Hedge Fund Activity: Q1 2015 in Review

78 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in RIO ALTO MNG LTD NEW COM SHS (CANADA) (RIOM) for Q1 2015, worth a combined $463M — up 11% from $419M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RIOM positions and 15 closed out — a net gain of 8 holders — while 25 added to existing stakes and 24 trimmed.

The largest buyer was Bank of America, adding an estimated $54.1M. The largest seller was VanEck Associates, cutting an estimated $101M.

  • 78 institutional investors held RIO ALTO MNG LTD NEW COM SHS (CANADA) (RIOM) as of Q1 2015, up from 70 in Q4 2014.
  • Funds reported $463M of RIO ALTO MNG LTD NEW COM SHS (CANADA) stock for Q1 2015, up 11% quarter-over-quarter.
  • 23 funds opened new RIO ALTO MNG LTD NEW COM SHS (CANADA) positions in Q1 2015 and 15 closed out, a net change of +8 holders.
  • The largest RIO ALTO MNG LTD NEW COM SHS (CANADA) buyer in Q1 2015 was Bank of America, an estimated $54.1M added.
  • The largest RIO ALTO MNG LTD NEW COM SHS (CANADA) seller in Q1 2015 was VanEck Associates, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2015.