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TAS

TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS

Delisted

TAS was delisted on the 4th of February, 2016.

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13 hedge funds and large institutions have $2.62M invested in TASMAN METALS LTD ORDINARY SHARES (CANADA) in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

19% less funds holding

Funds holding: 16 → 13 (-3)

30% less capital invested

Capital invested by funds: $3.75M → $2.62M (-$1.13M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
13
Holders Change
-3
Holders Change %
-18.75%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
+$154K
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$118K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.92K
4
TRCT
Tower Research Capital (TRC)
New York
+$83

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$55K
2
Bank of America
Bank of America
North Carolina
-$50.1K
3
DAS
Dynamic Advisor Solutions
Arizona
-$38K
4
Citadel Advisors
Citadel Advisors
Florida
-$35K
5
AIG
American International Group
New York
-$7.71K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
1
Soros Fund Management
New York
$1.61M – – –
UBS AM
2
UBS AM
Illinois
$538K +$154K +128,865 +30%
Bank of America
3
Bank of America
North Carolina
$253K -$50.1K -41,800 -14%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$95K +$118K +98,350 New
CLOS
5
Compagnie Lombard Odier SCmA
Switzerland
$63K – – –
LOCB
6
Lombard Odier & Cie (Bahamas)
Bahamas
$19K – – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$16K +$3.92K +3,270 +26%
Morgan Stanley
8
Morgan Stanley
New York
$12K -$5.99K -5,000 -29%
U
9
UBS
Switzerland
$5K – – –
US Bancorp
10
US Bancorp
Minnesota
$5K – – –
Citigroup
11
Citigroup
New York
$3K -$5.34K -4,456 -57%
HCC
12
Hirtle Callaghan & Co
Pennsylvania
$2K – – –
Fidelity Investments
13
Fidelity Investments
Massachusetts
– -$55K -40,000 Closed
DAS
14
Dynamic Advisor Solutions
Arizona
– -$38K -26,840 Closed
Citadel Advisors
15
Citadel Advisors
Florida
– -$35K -24,362 Closed
AIG
16
American International Group
New York
– -$7.71K -5,469 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– +$83 +69 +68%

TAS Hedge Fund Activity: Q2 2014 in Review

13 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in TASMAN METALS LTD ORDINARY SHARES (CANADA) (TAS) for Q2 2014, worth a combined $2.62M — down 30% from $3.75M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TAS and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was UBS AM, adding an estimated $154K. The largest seller was Fidelity Investments, exiting entirely with an estimated $55K sold.

  • 13 institutional investors held TASMAN METALS LTD ORDINARY SHARES (CANADA) (TAS) as of Q2 2014, down from 16 in Q1 2014.
  • Funds reported $2.62M of TASMAN METALS LTD ORDINARY SHARES (CANADA) stock for Q2 2014, down 30% quarter-over-quarter.
  • 1 fund opened new TASMAN METALS LTD ORDINARY SHARES (CANADA) positions in Q2 2014 and 4 closed out, a net change of -3 holders.
  • The largest TASMAN METALS LTD ORDINARY SHARES (CANADA) buyer in Q2 2014 was UBS AM, an estimated $154K added.
  • The largest TASMAN METALS LTD ORDINARY SHARES (CANADA) seller in Q2 2014 was Fidelity Investments, an estimated $55K sold.

Based on aggregated 13F filings for Q2 2014.