TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
TAS was delisted on the 4th of February, 2016.
1 hedge funds and large institutions have $0 invested in TASMAN METALS LTD ORDINARY SHARES (CANADA) in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 8 closing their positions.
90% less funds holding
Funds holding: 10 → 1 (-9)
100% less capital invested
Capital invested by funds: $374K → $0 (-$374K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 8
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$313K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$20K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$18K |
| 4 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$14K |
| 5 |
NG
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFM
1
Soros Fund Management
New York
| – | -$313K | -1,666,666 | Closed |
|
|
2
Citadel Advisors
Miami,
Florida
| – | -$20K | -112,942 | Closed |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$18K | -98,350 | Closed |
|
|
CLOS
4
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$14K | -69,200 | Closed |
|
|
NG
5
NatWest Group
Edinburgh, Scotland,
United Kingdom
| – | -$6K | -34,101 | Closed |
|
6
Bank of America
Charlotte,
North Carolina
| – | -$2K | -9,300 | Closed |
|
7
UBS Group
Zurich,
Switzerland
| – | -$1K | -3,599 | Closed |
|
TAS Hedge Fund Activity: Q1 2016 in Review
1 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TASMAN METALS LTD ORDINARY SHARES (CANADA) (TAS) for Q1 2016, worth a combined $0 — down 100% from $374K a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TAS and 0 opened new positions — a net loss of 8 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Soros Fund Management, exiting entirely with an estimated $313K sold.
- 1 institutional investor held TASMAN METALS LTD ORDINARY SHARES (CANADA) (TAS) as of Q1 2016, down from 10 in Q4 2015.
- Funds reported $0 of TASMAN METALS LTD ORDINARY SHARES (CANADA) stock for Q1 2016, down 100% quarter-over-quarter.
- 0 funds opened new TASMAN METALS LTD ORDINARY SHARES (CANADA) positions in Q1 2016 and 8 closed out, a net change of -8 holders.
- The largest TASMAN METALS LTD ORDINARY SHARES (CANADA) seller in Q1 2016 was Soros Fund Management, an estimated $313K sold.
Based on aggregated 13F filings for Q1 2016.