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TAHO

Tahoe Resources Inc
TAHO

Delisted

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

158 hedge funds and large institutions have $594M invested in Tahoe Resources Inc in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

381% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $3.76M

11% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 53

11% less funds holding

Funds holding: 177158 (-19)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

42% less capital invested

Capital invested by funds: $1.02B → $594M (-$428M)

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

Holders
158
Holders Change
-19
Holders Change %
-10.73%
% of All Funds
3.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
59
Reduced
53
Closed
36
Calls
$18.1M
Puts
$3.76M
Net Calls
+$14.3M
Net Calls Change
+$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$124M +$23.6M +6,086,203 +16%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$44M +$15.1M +3,907,901 +33%
BlackRock
3
BlackRock
New York
$41.5M +$659K +169,968 +1%
FCM
4
Frontier Capital Management
Massachusetts
$39.3M +$29.6M +7,630,879 +118%
Deutsche Bank
5
Deutsche Bank
Germany
$26.1M +$1.77M +456,706 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$23.3M +$879K +226,765 +3%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$19.8M
State Street
8
State Street
Massachusetts
$15.2M +$644K +166,299 +3%
Morgan Stanley
9
Morgan Stanley
New York
$14.1M +$5.89M +1,520,211 +43%
PC
10
Passport Capital
California
$13.8M -$3.87M -1,000,000 -17%
Franklin Resources
11
Franklin Resources
California
$13.1M -$2.34M -603,818 -11%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$12.9M +$17.1M +4,419,589 +2,102%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$12.5M -$2.9M -749,500 -14%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$12.2M -$1.41M -364,954 -10%
GCM
15
Greywolf Capital Management
New York
$11.2M
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$11.2M +$4.54M +1,172,557 +41%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$10.9M -$6.14M -1,583,656 -29%
Northern Trust
18
Northern Trust
Illinois
$8.13M +$132K +34,031 +1%
JP Morgan Chase
19
JP Morgan Chase
New York
$6.69M +$9.05M +2,334,616 +3,701%
MRCP
20
Maple Rock Capital Partners
Ontario, Canada
$6.42M +$1.16M +300,000 +15%
O
21
OppenheimerFunds
New York
$5.94M +$1.1M +285,000 +15%
Wells Fargo
22
Wells Fargo
California
$4.75M +$5.91M +1,526,303 +872%
USAA
23
United Services Automobile Association
Texas
$4.74M -$159K -41,000 -2%
GF
24
Gabelli Funds
New York
$4.6M +$1.59M +410,000 +33%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$4.45M +$673K +173,647 +12%

TAHO Hedge Fund Activity: Q3 2018 in Review

158 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tahoe Resources Inc (TAHO) for Q3 2018, worth a combined $594M — down 42% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of TAHO and 19 opened new positions — a net loss of 17 holders — while 53 trimmed existing stakes and 59 added.

The largest buyer was Frontier Capital Management, adding an estimated $29.6M. The largest seller was Prudential plc, exiting entirely with an estimated $36.3M sold.

  • 158 institutional investors held Tahoe Resources Inc (TAHO) as of Q3 2018, down from 177 in Q2 2018.
  • Funds reported $594M of Tahoe Resources Inc stock for Q3 2018, down 42% quarter-over-quarter.
  • 19 funds opened new Tahoe Resources Inc positions in Q3 2018 and 36 closed out, a net change of -17 holders.
  • The largest Tahoe Resources Inc buyer in Q3 2018 was Frontier Capital Management, an estimated $29.6M added.
  • The largest Tahoe Resources Inc seller in Q3 2018 was Prudential plc, an estimated $36.3M sold.

Based on aggregated 13F filings for Q3 2018.