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TAHO

Tahoe Resources Inc
TAHO

Delisted

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

195 hedge funds and large institutions have $959M invested in Tahoe Resources Inc in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 50

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

4% more funds holding

Funds holding: 187195 (+8)

11% less capital invested

Capital invested by funds: $1.07B → $959M (-$116M)

14% less call options, than puts

Call options by funds: $3M | Put options by funds: $3.5M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
195
Holders Change
+8
Holders Change %
+4.28%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
68
Reduced
50
Closed
30
Calls
$3M
Puts
$3.5M
Net Calls
-$497K
Net Calls Change
-$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$168M +$19.4M +4,115,529 +13%
Franklin Resources
2
Franklin Resources
California
$87.4M -$8.78M -1,867,244 -9%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$36.1M
PP
4
Prudential plc
United Kingdom
$35.3M
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.7M +$117K +24,916 +0.4%
BlackRock
6
BlackRock
New York
$31.8M +$334K +71,070 +1%
Deutsche Bank
7
Deutsche Bank
Germany
$31.1M -$2.13M -453,798 -7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$31M -$5.94M -1,263,795 -16%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$25.7M +$5.16M +1,097,100 +35%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$21.5M -$2.28M -485,759 -10%
GXMC
11
Global X Management Company
New York
$20.7M +$9.36M +1,990,621 +86%
GCM
12
Greywolf Capital Management
New York
$19.2M +$8.56M +1,820,000 +83%
IIM
13
Intact Investment Management
Quebec, Canada
$18.9M +$12.2K +2,600 +0.1%
Morgan Stanley
14
Morgan Stanley
New York
$17.3M +$2.35M +499,441 +16%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$16.8M +$7.05M +1,500,000 +75%
State Street
16
State Street
Massachusetts
$16.6M +$238K +50,503 +1%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$13.6M +$2.96M +630,409 +28%
CS
18
Credit Suisse
Switzerland
$13.5M +$4.95M +1,052,730 +60%
GMI
19
Greystone Managed Investments
Saskatchewan, Canada
$13.1M -$52.1K -11,087 -0.4%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$13.1M -$8.2M -1,743,378 -39%
SI
21
Sentry Investments
Ontario, Canada
$12M
AP
22
AHL Partners
United Kingdom
$11.7M -$1.6M -340,329 -12%
First Trust Advisors
23
First Trust Advisors
Illinois
$10.3M +$5.18M +1,100,615 +106%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.1M +$215K +45,805 +2%
EPIM
25
Equinox Partners Investment Management
Connecticut
$9.84M

TAHO Hedge Fund Activity: Q4 2017 in Review

195 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Tahoe Resources Inc (TAHO) for Q4 2017, worth a combined $959M — down 11% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TAHO positions and 30 closed out — a net gain of 10 holders — while 68 added to existing stakes and 50 trimmed.

The largest buyer was VanEck Associates, adding an estimated $19.4M. The largest seller was Passport Capital, exiting entirely with an estimated $38.1M sold.

  • 195 institutional investors held Tahoe Resources Inc (TAHO) as of Q4 2017, up from 187 in Q3 2017.
  • Funds reported $959M of Tahoe Resources Inc stock for Q4 2017, down 11% quarter-over-quarter.
  • 40 funds opened new Tahoe Resources Inc positions in Q4 2017 and 30 closed out, a net change of +10 holders.
  • The largest Tahoe Resources Inc buyer in Q4 2017 was VanEck Associates, an estimated $19.4M added.
  • The largest Tahoe Resources Inc seller in Q4 2017 was Passport Capital, an estimated $38.1M sold.

Based on aggregated 13F filings for Q4 2017.