REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
RVM was delisted on the 15th of June, 2015.
11 hedge funds and large institutions have $363K invested in REVETT MINING COMPANY COMMON SHARES (DELAWARE) in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
38% more funds holding
Funds holding: 8 → 11 (+3)
38% less capital invested
Capital invested by funds: $584K → $363K (-$221K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Kassirer Asset Management
Toronto,
Ontario, Canada
|
+$44.2K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$20.3K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.5K |
| 4 |
TI
Telemetry Investments
New York
|
+$11.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$11.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$144K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7K |
| 3 |
Morgan Stanley
New York
|
-$2.34K |
| 4 |
Citigroup
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $184K | – | – | – |
|
2
Renaissance Technologies
New York
| $50K | +$1.98K | +4,300 | +4% |
|
|
KAM
3
Kassirer Asset Management
Toronto,
Ontario, Canada
| $43K | +$44.2K | +95,976 | New |
|
4
Goldman Sachs
New York
| $30K | +$24 | +53 | +0.1% |
|
|
5
Citadel Advisors
Miami,
Florida
| $20K | +$20.3K | +44,005 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $11K | +$11.2K | +24,257 | New |
|
|
TI
7
Telemetry Investments
New York
| $11K | +$11.4K | +24,808 | New |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $11K | +$11.5K | +24,875 | New |
|
9
Bank of America
Charlotte,
North Carolina
| $3K | +$2.76K | +6,000 | New |
|
|
SI
10
Sprott Inc
Toronto,
Ontario, Canada
| – | -$144K | -195,400 | Closed |
|
|
11
Dimensional Fund Advisors
Austin,
Texas
| – | -$7K | -9,117 | Closed |
|
|
12
Morgan Stanley
New York
| – | -$2.34K | -5,090 | -100% |
|
|
13
Citigroup
New York
| – | -$1K | -1,540 | Closed |
|
RVM Hedge Fund Activity: Q1 2015 in Review
11 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in REVETT MINING COMPANY COMMON SHARES (DELAWARE) (RVM) for Q1 2015, worth a combined $363K — down 38% from $584K a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RVM positions and 3 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Kassirer Asset Management, opening a new position worth an estimated $44.2K. The largest seller was Sprott Inc, exiting entirely with an estimated $144K sold.
- 11 institutional investors held REVETT MINING COMPANY COMMON SHARES (DELAWARE) (RVM) as of Q1 2015, up from 8 in Q4 2014.
- Funds reported $363K of REVETT MINING COMPANY COMMON SHARES (DELAWARE) stock for Q1 2015, down 38% quarter-over-quarter.
- 6 funds opened new REVETT MINING COMPANY COMMON SHARES (DELAWARE) positions in Q1 2015 and 3 closed out, a net change of +3 holders.
- The largest REVETT MINING COMPANY COMMON SHARES (DELAWARE) buyer in Q1 2015 was Kassirer Asset Management, an estimated $44.2K added.
- The largest REVETT MINING COMPANY COMMON SHARES (DELAWARE) seller in Q1 2015 was Sprott Inc, an estimated $144K sold.
Based on aggregated 13F filings for Q1 2015.