TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
TAS was delisted on the 4th of February, 2016.
10 hedge funds and large institutions have $374K invested in TASMAN METALS LTD ORDINARY SHARES (CANADA) in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
26% less capital invested
Capital invested by funds: $507K → $374K (-$133K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$25.8K |
| 2 |
NG
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
+$7.79K |
| 3 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$4.34K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3K |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$236 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFM
1
Soros Fund Management
New York
| $313K | – | – | – |
|
|
2
Citadel Advisors
Miami,
Florida
| $20K | +$25.8K | +112,942 | New |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $18K | – | – | – |
|
|
CLOS
4
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $14K | +$4.34K | +19,000 | +38% |
|
|
NG
5
NatWest Group
Edinburgh, Scotland,
United Kingdom
| $6K | +$7.79K | +34,101 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| $2K | +$2.13K | +9,300 | New |
|
7
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
|
WP
8
WealthPLAN Partners
Omaha,
Nebraska
| $2 | +$2.92K | +12,800 | New |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -12,000 | Closed |
|
|
10
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$236 | -1,035 | -83% |
|
TAS Hedge Fund Activity: Q4 2015 in Review
10 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TASMAN METALS LTD ORDINARY SHARES (CANADA) (TAS) for Q4 2015, worth a combined $374K — down 26% from $507K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TAS positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $25.8K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $3K sold.
- 10 institutional investors held TASMAN METALS LTD ORDINARY SHARES (CANADA) (TAS) as of Q4 2015, up from 9 in Q3 2015.
- Funds reported $374K of TASMAN METALS LTD ORDINARY SHARES (CANADA) stock for Q4 2015, down 26% quarter-over-quarter.
- 4 funds opened new TASMAN METALS LTD ORDINARY SHARES (CANADA) positions in Q4 2015 and 2 closed out, a net change of +2 holders.
- The largest TASMAN METALS LTD ORDINARY SHARES (CANADA) buyer in Q4 2015 was Citadel Advisors, an estimated $25.8K added.
- The largest TASMAN METALS LTD ORDINARY SHARES (CANADA) seller in Q4 2015 was Royal Bank of Canada, an estimated $3K sold.
Based on aggregated 13F filings for Q4 2015.