TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
TAS was delisted on the 4th of February, 2016.
9 hedge funds and large institutions have $861K invested in TASMAN METALS LTD ORDINARY SHARES (CANADA) in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
11% less capital invested
Capital invested by funds: $969K → $861K (-$108K)
31% less funds holding
Funds holding: 13 → 9 (-4)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$7.57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$106K |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$30K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$18K |
| 4 |
Citigroup
New York
|
-$8.76K |
| 5 |
Morgan Stanley
New York
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFM
1
Soros Fund Management
New York
| $763K | – | – | – |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $45K | – | – | – |
|
|
CLOS
3
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $35K | +$7.57K | +16,000 | +27% |
|
|
LOCB
4
Lombard Odier & Cie (Bahamas)
Nassau,
Bahamas
| $9K | – | – | – |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
6
UBS Group
Zurich,
Switzerland
| $2K | -$3.05K | -6,455 | -52% |
|
|
7
Citigroup
New York
| $1K | -$8.76K | -18,521 | -89% |
|
|
8
Bank of America
Charlotte,
North Carolina
| – | -$106K | -251,850 | Closed |
|
|
AFM
9
Anson Funds Management
Dallas,
Texas
| – | -$30K | -70,500 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$18K | -43,315 | Closed |
|
|
11
Morgan Stanley
New York
| – | -$5K | -12,000 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$55 | -116 | -68% |
|
TAS Hedge Fund Activity: Q1 2015 in Review
9 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TASMAN METALS LTD ORDINARY SHARES (CANADA) (TAS) for Q1 2015, worth a combined $861K — down 11% from $969K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TAS and 0 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Compagnie Lombard Odier SCmA, adding an estimated $7.57K. The largest seller was Bank of America, exiting entirely with an estimated $106K sold.
- 9 institutional investors held TASMAN METALS LTD ORDINARY SHARES (CANADA) (TAS) as of Q1 2015, down from 13 in Q4 2014.
- Funds reported $861K of TASMAN METALS LTD ORDINARY SHARES (CANADA) stock for Q1 2015, down 11% quarter-over-quarter.
- 0 funds opened new TASMAN METALS LTD ORDINARY SHARES (CANADA) positions in Q1 2015 and 4 closed out, a net change of -4 holders.
- The largest TASMAN METALS LTD ORDINARY SHARES (CANADA) buyer in Q1 2015 was Compagnie Lombard Odier SCmA, an estimated $7.57K added.
- The largest TASMAN METALS LTD ORDINARY SHARES (CANADA) seller in Q1 2015 was Bank of America, an estimated $106K sold.
Based on aggregated 13F filings for Q1 2015.