TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
TAS was delisted on the 4th of February, 2016.
11 hedge funds and large institutions have $996K invested in TASMAN METALS LTD ORDINARY SHARES (CANADA) in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
22% more funds holding
Funds holding: 9 → 11 (+2)
16% more capital invested
Capital invested by funds: $861K → $996K (+$135K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$23.4K |
| 2 |
NG
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
+$19.6K |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$246 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$5.86K |
| 2 |
Citigroup
New York
|
-$1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$606 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFM
1
Soros Fund Management
New York
| $854K | – | – | – |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $51K | – | – | – |
|
|
CLOS
3
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $34K | -$5.86K | -10,000 | -13% |
|
|
4
Creative Planning
Overland Park,
Kansas
| $21K | +$23.4K | +39,900 | New |
|
|
NG
5
NatWest Group
Edinburgh, Scotland,
United Kingdom
| $17K | +$19.6K | +33,455 | New |
|
|
LOCB
6
Lombard Odier & Cie (Bahamas)
Nassau,
Bahamas
| $10K | – | – | – |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $3K | -$606 | -1,034 | -17% |
|
|
9
Citigroup
New York
| – | -$1K | -2,384 | Closed |
|
|
10
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$246 | +420 | New |
|
TAS Hedge Fund Activity: Q2 2015 in Review
11 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in TASMAN METALS LTD ORDINARY SHARES (CANADA) (TAS) for Q2 2015, worth a combined $996K — up 16% from $861K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TAS positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Creative Planning, opening a new position worth an estimated $23.4K. The largest seller was Compagnie Lombard Odier SCmA, cutting an estimated $5.86K.
- 11 institutional investors held TASMAN METALS LTD ORDINARY SHARES (CANADA) (TAS) as of Q2 2015, up from 9 in Q1 2015.
- Funds reported $996K of TASMAN METALS LTD ORDINARY SHARES (CANADA) stock for Q2 2015, up 16% quarter-over-quarter.
- 3 funds opened new TASMAN METALS LTD ORDINARY SHARES (CANADA) positions in Q2 2015 and 1 closed out, a net change of +2 holders.
- The largest TASMAN METALS LTD ORDINARY SHARES (CANADA) buyer in Q2 2015 was Creative Planning, an estimated $23.4K added.
- The largest TASMAN METALS LTD ORDINARY SHARES (CANADA) seller in Q2 2015 was Compagnie Lombard Odier SCmA, an estimated $5.86K sold.
Based on aggregated 13F filings for Q2 2015.