TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
TAS was delisted on the 4th of February, 2016.
11 hedge funds and large institutions have $1.67M invested in TASMAN METALS LTD ORDINARY SHARES (CANADA) in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
15% less funds holding
Funds holding: 13 → 11 (-2)
36% less capital invested
Capital invested by funds: $2.62M → $1.67M (-$954K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$95.3K |
| 2 |
Morgan Stanley
New York
|
+$8.77K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.99K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$578 |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$385 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$538K |
| 2 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$5.3K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
-$5K |
| 4 |
HCC
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
|
-$2K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$193 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFM
1
Soros Fund Management
New York
| $1.23M | – | – | – |
|
|
2
Bank of America
Charlotte,
North Carolina
| $193K | -$193 | -200 | -0.1% |
|
|
3
Citigroup
New York
| $77K | +$95.3K | +98,951 | +2,928% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $73K | – | – | – |
|
|
CLOS
5
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $44K | -$5.3K | -5,500 | -9% |
|
|
6
Morgan Stanley
New York
| $16K | +$8.77K | +9,100 | +76% |
|
|
LOCB
7
Lombard Odier & Cie (Bahamas)
Nassau,
Bahamas
| $15K | – | – | – |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | +$1.99K | +2,070 | +13% |
|
|
U
9
UBS
Zurich,
Switzerland
| $4K | +$578 | +600 | +12% |
|
|
10
UBS AM
Chicago,
Illinois
| – | -$538K | -556,865 | Closed |
|
|
11
US Bancorp
Minneapolis,
Minnesota
| – | -$5K | -5,000 | Closed |
|
|
HCC
12
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$2K | -2,000 | Closed |
|
|
NFG
13
Next Financial Group
Houston,
Texas
| – | +$385 | +400 | New |
|
TAS Hedge Fund Activity: Q3 2014 in Review
11 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in TASMAN METALS LTD ORDINARY SHARES (CANADA) (TAS) for Q3 2014, worth a combined $1.67M — down 36% from $2.62M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TAS and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Citigroup, adding an estimated $95.3K. The largest seller was UBS AM, exiting entirely with an estimated $538K sold.
- 11 institutional investors held TASMAN METALS LTD ORDINARY SHARES (CANADA) (TAS) as of Q3 2014, down from 13 in Q2 2014.
- Funds reported $1.67M of TASMAN METALS LTD ORDINARY SHARES (CANADA) stock for Q3 2014, down 36% quarter-over-quarter.
- 1 fund opened new TASMAN METALS LTD ORDINARY SHARES (CANADA) positions in Q3 2014 and 3 closed out, a net change of -2 holders.
- The largest TASMAN METALS LTD ORDINARY SHARES (CANADA) buyer in Q3 2014 was Citigroup, an estimated $95.3K added.
- The largest TASMAN METALS LTD ORDINARY SHARES (CANADA) seller in Q3 2014 was UBS AM, an estimated $538K sold.
Based on aggregated 13F filings for Q3 2014.