TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
TAS was delisted on the 4th of February, 2016.
9 hedge funds and large institutions have $507K invested in TASMAN METALS LTD ORDINARY SHARES (CANADA) in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
18% less funds holding
Funds holding: 11 → 9 (-2)
49% less capital invested
Capital invested by funds: $996K → $507K (-$489K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$2.67K |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$295 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$21K |
| 2 |
NG
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
-$17K |
| 3 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$5.34K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$499 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFM
1
Soros Fund Management
New York
| $456K | – | – | – |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $29K | – | – | – |
|
|
CLOS
3
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $13K | -$5.34K | -15,000 | -23% |
|
|
LOCB
4
Lombard Odier & Cie (Bahamas)
Nassau,
Bahamas
| $5K | – | – | – |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $1K | -$499 | -1,401 | -28% |
|
|
7
Creative Planning
Overland Park,
Kansas
| – | -$21K | -39,900 | Closed |
|
|
NG
8
NatWest Group
Edinburgh, Scotland,
United Kingdom
| – | -$17K | -33,455 | Closed |
|
|
9
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$295 | +829 | +197% |
|
|
10
Barclays
London,
United Kingdom
| – | +$2.67K | +7,500 | New |
|
TAS Hedge Fund Activity: Q3 2015 in Review
9 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TASMAN METALS LTD ORDINARY SHARES (CANADA) (TAS) for Q3 2015, worth a combined $507K — down 49% from $996K 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 1 added.
The largest buyer was Barclays, opening a new position worth an estimated $2.67K. The largest seller was Creative Planning, exiting entirely with an estimated $21K sold.
- 9 institutional investors held TASMAN METALS LTD ORDINARY SHARES (CANADA) (TAS) as of Q3 2015, down from 11 in Q2 2015.
- Funds reported $507K of TASMAN METALS LTD ORDINARY SHARES (CANADA) stock for Q3 2015, down 49% quarter-over-quarter.
- 1 fund opened new TASMAN METALS LTD ORDINARY SHARES (CANADA) positions in Q3 2015 and 3 closed out, a net change of -2 holders.
- The largest TASMAN METALS LTD ORDINARY SHARES (CANADA) buyer in Q3 2015 was Barclays, an estimated $2.67K added.
- The largest TASMAN METALS LTD ORDINARY SHARES (CANADA) seller in Q3 2015 was Creative Planning, an estimated $21K sold.
Based on aggregated 13F filings for Q3 2015.