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Hudbay
HBM

68 hedge funds and large institutions have $1.09B invested in Hudbay in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

643% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $192K

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

15% more funds holding

Funds holding: 59 → 68 (+9)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less capital invested

Capital invested by funds: $1.14B → $1.09B (-$47.9M)

14.47% less ownership

Funds ownership: 75.32% → 60.85% (-14%)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

Holders
68
Holders Change
+9
Holders Change %
+15.25%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
18
Reduced
25
Closed
4
Calls
$1.43M
Puts
$192K
Net Calls
+$1.23M
Net Calls Change
+$976K

Top Buyers

1
TAM
Taylor Asset Management
Ontario, Canada
+$12.9M
2
Norges Bank
Norges Bank
Norway
+$11.2M
3
IGIM
I.G. Investment Management
Manitoba, Canada
+$4.13M
4
LBA
Letko, Brosseau & Associates
Quebec, Canada
+$3.24M
5
BCMU
BlueCrest Capital Management (UK)
Guernsey
+$1.87M

Top Sellers

1
RIM
RS Investment Management
California
-$119M
2
CS
Credit Suisse
Switzerland
-$114M
3
Invesco
Invesco
Georgia
-$8.18M
4
JP Morgan Chase
JP Morgan Chase
New York
-$7.78M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Toronto Dominion Bank
26
Toronto Dominion Bank
Ontario, Canada
$1.56M -$40.7K -4,642 -3%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$1.45M +$11.4K +1,300 +0.8%
Morgan Stanley
28
Morgan Stanley
New York
$1.36M +$1.23M +140,706 +2,307%
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$930K -$836K -95,380 -50%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$785K +$41.9K +4,783 +6%
Deutsche Bank
31
Deutsche Bank
Germany
$759K +$660K +75,373 +1,179%
Legal & General Group
32
Legal & General Group
United Kingdom
$638K +$87.6K +10,000 +17%
BMCMI
33
Bryn Mawr Capital Management Inc
Pennsylvania
$589K -$83.2K -9,500 -13%
Bank of Nova Scotia
34
Bank of Nova Scotia
Ontario, Canada
$551K +$18.4K +2,100 +4%
CCM
35
Cullen Capital Management
New York
$495K – – –
Bank of America
36
Bank of America
North Carolina
$477K -$232K -26,442 -34%
MBI
37
Montrusco Bolton Investments
Quebec, Canada
$476K +$450K +51,390 New
OAC
38
OMERS Administration Corp
Ontario, Canada
$464K -$957K -109,200 -69%
BPC
39
Banque Pictet & Cie
Switzerland
$427K – – –
SAM
40
Shell Asset Management
Netherlands
$424K -$12.2K -1,389 -3%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$418K -$418K -47,659 -51%
SC
42
Scotia Capital
Ontario, Canada
$404K +$5.7K +650 +2%
Citigroup
43
Citigroup
New York
$388K +$75.2K +8,585 +26%
AIM
44
Acuity Investment Management
Ontario, Canada
$348K +$329K +37,600 New
CPS
45
Counsel Portfolio Services
Ontario, Canada
$348K +$329K +37,600 New
RFC
46
Russell Frank Company
Washington
$337K +$277K +31,584 New
Goldman Sachs
47
Goldman Sachs
New York
$319K – – –
PI
48
Placemark Investments
Illinois
$313K +$5.66K +646 +2%
USGIU
49
U.S. Global Investors (USGI)
Texas
$292K +$276K +31,500 New
Zurich Cantonal Bank
50
Zurich Cantonal Bank
Switzerland
$257K – – –
1
2
3

HBM Hedge Fund Activity: Q2 2014 in Review

68 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Hudbay (HBM) for Q2 2014, worth a combined $1.09B — down 4.2% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HBM positions and 4 closed out — a net gain of 9 holders — while 18 added to existing stakes and 25 trimmed.

The largest buyer was Taylor Asset Management, adding an estimated $12.9M. The largest seller was RS Investment Management, exiting entirely with an estimated $119M sold.

  • 68 institutional investors held Hudbay (HBM) as of Q2 2014, up from 59 in Q1 2014.
  • Funds reported $1.09B of Hudbay stock for Q2 2014, down 4.2% quarter-over-quarter.
  • 13 funds opened new Hudbay positions in Q2 2014 and 4 closed out, a net change of +9 holders.
  • The largest Hudbay buyer in Q2 2014 was Taylor Asset Management, an estimated $12.9M added.
  • The largest Hudbay seller in Q2 2014 was RS Investment Management, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2014.