TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
TAS was delisted on the 4th of February, 2016.
13 hedge funds and large institutions have $969K invested in TASMAN METALS LTD ORDINARY SHARES (CANADA) in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
18% more funds holding
Funds holding: 11 → 13 (+2)
42% less capital invested
Capital invested by funds: $1.67M → $969K (-$697K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$22.9K |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$265 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$43.1K |
| 2 |
Morgan Stanley
New York
|
-$4.82K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4.76K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFM
1
Soros Fund Management
New York
| $717K | – | – | – |
|
|
2
Bank of America
Charlotte,
North Carolina
| $106K | -$4.76K | -9,000 | -3% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $41K | – | – | – |
|
|
AFM
4
Anson Funds Management
Dallas,
Texas
| $30K | +$37.3K | +70,500 | New |
|
|
CLOS
5
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $25K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| $18K | +$22.9K | +43,315 | New |
|
|
7
Citigroup
New York
| $9K | -$43.1K | -81,425 | -80% |
|
|
LOCB
8
Lombard Odier & Cie (Bahamas)
Nassau,
Bahamas
| $8K | – | – | – |
|
|
9
Morgan Stanley
New York
| $5K | -$4.82K | -9,100 | -43% |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | -$3.21K | -6,070 | -34% |
|
11
UBS Group
Zurich,
Switzerland
| $5K | +$6.61K | +12,489 | New |
|
|
ASN
12
Advisory Services Network
Atlanta,
Georgia
| – | +$265 | +500 | New |
|
TAS Hedge Fund Activity: Q4 2014 in Review
13 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in TASMAN METALS LTD ORDINARY SHARES (CANADA) (TAS) for Q4 2014, worth a combined $969K — down 42% from $1.67M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TAS positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $22.9K. The largest seller was Citigroup, cutting an estimated $43.1K.
- 13 institutional investors held TASMAN METALS LTD ORDINARY SHARES (CANADA) (TAS) as of Q4 2014, up from 11 in Q3 2014.
- Funds reported $969K of TASMAN METALS LTD ORDINARY SHARES (CANADA) stock for Q4 2014, down 42% quarter-over-quarter.
- 4 funds opened new TASMAN METALS LTD ORDINARY SHARES (CANADA) positions in Q4 2014 and 1 closed out, a net change of +3 holders.
- The largest TASMAN METALS LTD ORDINARY SHARES (CANADA) buyer in Q4 2014 was Citadel Advisors, an estimated $22.9K added.
- The largest TASMAN METALS LTD ORDINARY SHARES (CANADA) seller in Q4 2014 was Citigroup, an estimated $43.1K sold.
Based on aggregated 13F filings for Q4 2014.