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TC

Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC

Delisted

TC was delisted on the 14th of January, 2016.

109 hedge funds and large institutions have $262M invested in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

76% more capital invested

Capital invested by funds: $149M → $262M (+$113M)

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

21% more funds holding

Funds holding: 90109 (+19)

85% less call options, than puts

Call options by funds: $2.12M | Put options by funds: $14.5M

Holders
109
Holders Change
+19
Holders Change %
+21.11%
% of All Funds
3.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
31
Reduced
22
Closed
11
Calls
$2.12M
Puts
$14.5M
Net Calls
-$12.4M
Net Calls Change
-$3.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.58M +$295K +106,995 +25%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.56M +$1.26M +458,190 +673%
MSA
28
Mason Street Advisors
Wisconsin
$1.23M +$1.14M +415,050 New
NCM
29
Newland Capital Management
New York
$1.18M +$1.1M +400,000 New
PPA
30
Parametric Portfolio Associates
Washington
$1.11M -$22.5K -8,158 -2%
CS
31
Credit Suisse
Switzerland
$1M +$357K +129,504 +62%
Morgan Stanley
32
Morgan Stanley
New York
$989K +$17.5K +6,339 +2%
VAM
33
Visium Asset Management
New York
$962K +$896K +325,000 New
Wells Fargo
34
Wells Fargo
California
$958K +$3.86K +1,400 +0.4%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$824K +$5.51K +2,000 +0.7%
SCM
36
Signia Capital Management
Washington
$811K +$442K +160,400 +141%
DCM
37
Dupont Capital Management
Delaware
$754K +$702K +254,682 New
Citigroup
38
Citigroup
New York
$612K +$30.3K +10,994 +6%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$604K +$187K +67,837 +50%
TCIM
40
TIAA CREF Investment Management
New York
$596K
Bank of America
41
Bank of America
North Carolina
$562K -$7.89M -2,861,824 -94%
Legal & General Group
42
Legal & General Group
United Kingdom
$466K +$34K +12,338 +9%
PGCM
43
Prescott Group Capital Management
Oklahoma
$462K -$254K -92,300 -37%
Swiss National Bank
44
Swiss National Bank
Switzerland
$448K -$66.1K -24,000 -14%
Citadel Advisors
45
Citadel Advisors
Florida
$446K +$415K +150,435 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$435K
Barclays
47
Barclays
United Kingdom
$379K +$63.9K +23,190 +14%
WP
48
WMS Partners
Maryland
$373K
Credit Agricole
49
Credit Agricole
France
$355K
Millennium Management
50
Millennium Management
New York
$326K +$303K +110,071 New

TC Hedge Fund Activity: Q2 2014 in Review

109 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) for Q2 2014, worth a combined $262M — up 76% from $149M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TC positions and 11 closed out — a net gain of 19 holders — while 31 added to existing stakes and 22 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $12.3M. The largest seller was Bank of America, cutting an estimated $7.89M.

  • 109 institutional investors held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) as of Q2 2014, up from 90 in Q1 2014.
  • Funds reported $262M of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) stock for Q2 2014, up 76% quarter-over-quarter.
  • 30 funds opened new Thompson Creek Metals Company Inc. Ordinary Shares (Canada) positions in Q2 2014 and 11 closed out, a net change of +19 holders.
  • The largest Thompson Creek Metals Company Inc. Ordinary Shares (Canada) buyer in Q2 2014 was JP Morgan Chase, an estimated $12.3M added.
  • The largest Thompson Creek Metals Company Inc. Ordinary Shares (Canada) seller in Q2 2014 was Bank of America, an estimated $7.89M sold.

Based on aggregated 13F filings for Q2 2014.