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RVM

REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM

Delisted

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

14 hedge funds and large institutions have $810K invested in REVETT MINING COMPANY COMMON SHARES (DELAWARE) in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

17% more funds holding

Funds holding: 1214 (+2)

15% less capital invested

Capital invested by funds: $950K → $810K (-$140K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$381K +$317K +367,900 New
SI
2
Sprott Inc
Ontario, Canada
$201K
Renaissance Technologies
3
Renaissance Technologies
New York
$95K -$137K -158,951 -63%
Goldman Sachs
4
Goldman Sachs
New York
$68K +$56.6K +65,579 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31K -$1.96K -2,266 -7%
Millennium Management
6
Millennium Management
New York
$14K +$12K +13,911 New
Barclays
7
Barclays
United Kingdom
$8K +$7.22K +8,368 New
Bank of America
8
Bank of America
North Carolina
$5K +$4.05K +4,700 New
Deutsche Bank
9
Deutsche Bank
Germany
$3K -$34.8K -40,296 -93%
TRCT
10
Tower Research Capital (TRC)
New York
$2K -$7.63K -8,846 -85%
Morgan Stanley
11
Morgan Stanley
New York
$1K
Citigroup
12
Citigroup
New York
$1K +$1.03K +1,198 New
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$251
KA
14
Kerrisdale Advisers
Florida
-$502K -635,989 Closed
Citadel Advisors
15
Citadel Advisors
Florida
-$22K -27,607 Closed
BFA
16
BlackRock Fund Advisors
California
-$5K -6,794 Closed

RVM Hedge Fund Activity: Q2 2014 in Review

14 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in REVETT MINING COMPANY COMMON SHARES (DELAWARE) (RVM) for Q2 2014, worth a combined $810K — down 15% from $950K a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RVM positions and 4 closed out — a net gain of 2 holders — while 0 added to existing stakes and 4 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $317K. The largest seller was Kerrisdale Advisers, exiting entirely with an estimated $502K sold.

  • 14 institutional investors held REVETT MINING COMPANY COMMON SHARES (DELAWARE) (RVM) as of Q2 2014, up from 12 in Q1 2014.
  • Funds reported $810K of REVETT MINING COMPANY COMMON SHARES (DELAWARE) stock for Q2 2014, down 15% quarter-over-quarter.
  • 6 funds opened new REVETT MINING COMPANY COMMON SHARES (DELAWARE) positions in Q2 2014 and 4 closed out, a net change of +2 holders.
  • The largest REVETT MINING COMPANY COMMON SHARES (DELAWARE) buyer in Q2 2014 was Vanguard Group, an estimated $317K added.
  • The largest REVETT MINING COMPANY COMMON SHARES (DELAWARE) seller in Q2 2014 was Kerrisdale Advisers, an estimated $502K sold.

Based on aggregated 13F filings for Q2 2014.