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TAHO

Tahoe Resources Inc
TAHO

Delisted

TAHO was delisted on the 21st of February, 2019.

116 hedge funds and large institutions have $902M invested in Tahoe Resources Inc in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $3.23M

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

3% more funds holding

Funds holding: 113116 (+3)

13% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 45

42% less capital invested

Capital invested by funds: $1.55B → $902M (-$653M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
116
Holders Change
+3
Holders Change %
+2.65%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
39
Reduced
45
Closed
15
Calls
$14.6M
Puts
$3.23M
Net Calls
+$11.4M
Net Calls Change
+$8.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$281M -$12.3M -731,243 -3%
TAM
2
Tocqueville Asset Management
New York
$67.1M +$4.14M +245,500 +5%
AII
3
AGF Investments Inc
Ontario, Canada
$54.1M +$6.09M +361,719 +10%
CIBC World Market
4
CIBC World Market
Ontario, Canada
$38.8M +$45.8M +2,719,567 +3,454%
PP
5
Prudential plc
United Kingdom
$38.8M +$17.7M +1,051,698 +60%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$36.3M
CWAM
7
Columbia Wanger Asset Management
Illinois
$36.1M -$123K -7,307 -0.3%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.1M -$5.69M -337,594 -15%
IGIM
9
I.G. Investment Management
Manitoba, Canada
$20.8M +$370K +21,941 +1%
Jennison Associates
10
Jennison Associates
New York
$20.6M -$1.03M -60,960 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$19.3M -$1.97M -117,120 -8%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$17.6M -$83.6M -4,964,259 -80%
Franklin Resources
13
Franklin Resources
California
$14.5M +$489K +29,050 +3%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$14M -$5.28M -313,668 -24%
PM
15
Pembroke Management
Quebec, Canada
$12.7M +$13.2M +785,200 New
O
16
OppenheimerFunds
New York
$12.4M +$3.2M +190,000 +27%
State Street
17
State Street
Massachusetts
$12.1M +$708K +42,011 +5%
VanEck Associates
18
VanEck Associates
New York
$11.2M +$432K +25,654 +3%
Deutsche Bank
19
Deutsche Bank
Germany
$10.9M +$2.77M +164,145 +26%
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.6M +$155K +9,200 +1%
BIT
21
BlackRock Institutional Trust
California
$9.98M -$125K -7,399 -1%
AGPM
22
ASA Gold & Precious Metals
Maine
$9.84M
BFA
23
BlackRock Fund Advisors
California
$8.69M +$593K +35,204 +6%
SI
24
Sprott Inc
Ontario, Canada
$8.41M +$3.87M +229,464 +61%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$7.97M -$15.4M -915,065 -62%

TAHO Hedge Fund Activity: Q4 2014 in Review

116 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Tahoe Resources Inc (TAHO) for Q4 2014, worth a combined $902M — down 42% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TAHO positions and 15 closed out — a net gain of 5 holders — while 39 added to existing stakes and 45 trimmed.

The largest buyer was CIBC World Market, adding an estimated $45.8M. The largest seller was Mackenzie Financial, cutting an estimated $84.6M.

  • 116 institutional investors held Tahoe Resources Inc (TAHO) as of Q4 2014, up from 113 in Q3 2014.
  • Funds reported $902M of Tahoe Resources Inc stock for Q4 2014, down 42% quarter-over-quarter.
  • 20 funds opened new Tahoe Resources Inc positions in Q4 2014 and 15 closed out, a net change of +5 holders.
  • The largest Tahoe Resources Inc buyer in Q4 2014 was CIBC World Market, an estimated $45.8M added.
  • The largest Tahoe Resources Inc seller in Q4 2014 was Mackenzie Financial, an estimated $84.6M sold.

Based on aggregated 13F filings for Q4 2014.