REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
RVM was delisted on the 15th of June, 2015.
12 hedge funds and large institutions have $950K invested in REVETT MINING COMPANY COMMON SHARES (DELAWARE) in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
20% less funds holding
Funds holding: 15 → 12 (-3)
35% less capital invested
Capital invested by funds: $1.46M → $950K (-$509K)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$13.2K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.23K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.13K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$655 |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$248 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KA
Kerrisdale Advisers
Miami,
Florida
|
-$306K |
| 2 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$252K |
| 3 |
Renaissance Technologies
New York
|
-$48K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$21.8K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KA
1
Kerrisdale Advisers
Miami,
Florida
| $502K | -$306K | -385,435 | -38% |
|
|
2
Renaissance Technologies
New York
| $198K | -$48K | -60,500 | -19% |
|
|
SI
3
Sprott Inc
Toronto,
Ontario, Canada
| $154K | – | – | – |
|
|
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $34K | -$21.8K | -27,500 | -39% |
|
|
5
Dimensional Fund Advisors
Austin,
Texas
| $26K | +$7.23K | +9,117 | +39% |
|
|
6
Citadel Advisors
Miami,
Florida
| $22K | +$13.2K | +16,586 | +150% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $8K | +$7.13K | +8,979 | +619% |
|
|
BFA
8
BlackRock Fund Advisors
San Francisco,
California
| $5K | +$655 | +825 | +14% |
|
9
Morgan Stanley
New York
| $1K | – | – | – |
|
10
BNP Paribas Financial Markets
Paris,
France
| $198 | – | – | – |
|
|
WC
11
Wexford Capital
West Palm Beach,
Florida
| – | -$252K | -345,151 | Closed |
|
|
PPA
12
Parametric Portfolio Associates
Seattle,
Washington
| – | -$9K | -12,377 | Closed |
|
|
U
13
UBS
Zurich,
Switzerland
| – | +$248 | +312 | New |
|
RVM Hedge Fund Activity: Q1 2014 in Review
12 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in REVETT MINING COMPANY COMMON SHARES (DELAWARE) (RVM) for Q1 2014, worth a combined $950K — down 35% from $1.46M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RVM and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, adding an estimated $13.2K. The largest seller was Kerrisdale Advisers, cutting an estimated $306K.
- 12 institutional investors held REVETT MINING COMPANY COMMON SHARES (DELAWARE) (RVM) as of Q1 2014, down from 15 in Q4 2013.
- Funds reported $950K of REVETT MINING COMPANY COMMON SHARES (DELAWARE) stock for Q1 2014, down 35% quarter-over-quarter.
- 1 fund opened new REVETT MINING COMPANY COMMON SHARES (DELAWARE) positions in Q1 2014 and 4 closed out, a net change of -3 holders.
- The largest REVETT MINING COMPANY COMMON SHARES (DELAWARE) buyer in Q1 2014 was Citadel Advisors, an estimated $13.2K added.
- The largest REVETT MINING COMPANY COMMON SHARES (DELAWARE) seller in Q1 2014 was Kerrisdale Advisers, an estimated $306K sold.
Based on aggregated 13F filings for Q1 2014.