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RVM

REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM

Delisted

RVM was delisted on the 15th of June, 2015.

15 hedge funds and large institutions have $1.46M invested in REVETT MINING COMPANY COMMON SHARES (DELAWARE) in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 1915 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

64% less capital invested

Capital invested by funds: $4.09M → $1.46M (-$2.63M)

Holders
15
Holders Change
-4
Holders Change %
-21.05%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
4
Closed
10
Calls
$37K
Puts
Net Calls
+$37K
Net Calls Change
-$57K
Name Holding Trade Value Shares
Change
Change in
Stake
KA
1
Kerrisdale Advisers
Florida
$746K +$758K +1,021,424 New
WC
2
Wexford Capital
Florida
$252K -$1.51M -2,033,024 -85%
Renaissance Technologies
3
Renaissance Technologies
New York
$227K -$38.1K -51,300 -14%
SI
4
Sprott Inc
Ontario, Canada
$143K
Deutsche Bank
5
Deutsche Bank
Germany
$51K -$668 -900 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17K
PPA
7
Parametric Portfolio Associates
Washington
$9K +$742 +1,000 +9%
Citadel Advisors
8
Citadel Advisors
Florida
$8K +$8.18K +11,021 New
BFA
9
BlackRock Fund Advisors
California
$4K +$185 +250 +4%
Morgan Stanley
10
Morgan Stanley
New York
$1K +$1.02K +1,380 New
TRCT
11
Tower Research Capital (TRC)
New York
$1K +$1.08K +1,451 New
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$176 +$179 +241 New
LCM
13
Leonard Capital Management
Florida
-$375K -332,238 Closed
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
-$87K -76,892 Closed
BCM
15
Bridgeway Capital Management
Texas
-$68K -60,000 Closed
BIT
16
BlackRock Institutional Trust
California
-$44K -38,609 Closed
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
-$28K -25,012 Closed
BG
18
BlackRock Group
United Kingdom
-$11K -9,622 Closed
Ameriprise
19
Ameriprise
Minnesota
-$8K -6,930 Closed
RFC
20
Russell Frank Company
Washington
-$7K -6,300 Closed
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
-$6K -5,245 Closed
California Public Employees Retirement System
22
California Public Employees Retirement System
California
-$1K -1,200 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$297 -400 -100%
Group One Trading
24
Group One Trading
Illinois
+$148 +200 New

RVM Hedge Fund Activity: Q4 2013 in Review

15 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in REVETT MINING COMPANY COMMON SHARES (DELAWARE) (RVM) for Q4 2013, worth a combined $1.46M — down 64% from $4.09M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RVM and 6 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Kerrisdale Advisers, opening a new position worth an estimated $758K. The largest seller was Wexford Capital, cutting an estimated $1.51M.

  • 15 institutional investors held REVETT MINING COMPANY COMMON SHARES (DELAWARE) (RVM) as of Q4 2013, down from 19 in Q3 2013.
  • Funds reported $1.46M of REVETT MINING COMPANY COMMON SHARES (DELAWARE) stock for Q4 2013, down 64% quarter-over-quarter.
  • 6 funds opened new REVETT MINING COMPANY COMMON SHARES (DELAWARE) positions in Q4 2013 and 10 closed out, a net change of -4 holders.
  • The largest REVETT MINING COMPANY COMMON SHARES (DELAWARE) buyer in Q4 2013 was Kerrisdale Advisers, an estimated $758K added.
  • The largest REVETT MINING COMPANY COMMON SHARES (DELAWARE) seller in Q4 2013 was Wexford Capital, an estimated $1.51M sold.

Based on aggregated 13F filings for Q4 2013.