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TC

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

Delisted

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

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104 hedge funds and large institutions have $189M invested in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 24

5% less funds holding

Funds holding: 109 → 104 (-5)

28% less capital invested

Capital invested by funds: $262M → $189M (-$73.6M)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

88% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $12.8M

Holders
104
Holders Change
-5
Holders Change %
-4.59%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
40
Reduced
24
Closed
15
Calls
$1.56M
Puts
$12.8M
Net Calls
-$11.2M
Net Calls Change
+$1.19M

Top Buyers

Rank Fund Capital Flow
1
LBA
Letko, Brosseau & Associates
Quebec, Canada
+$7.77M
2
NCM
Newland Capital Management
New York
+$6.69M
3
ABC
Anchor Bolt Capital
Illinois
+$4.81M
4
VAM
Visium Asset Management
New York
+$2.84M
5
IGIM
I.G. Investment Management
Manitoba, Canada
+$2.19M

Top Sellers

Rank Fund Capital Flow
1
TD Asset Management
TD Asset Management
Ontario, Canada
-$12M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$10.5M
3
JP Morgan Chase
JP Morgan Chase
New York
-$5.45M
4
Norges Bank
Norges Bank
Norway
-$5.31M
5
ZA
Zazove Associates
Nevada
-$2.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
26
Mason Street Advisors
Wisconsin
$913K – – –
Millennium Management
27
Millennium Management
New York
$899K +$826K +298,454 +271%
PPA
28
Parametric Portfolio Associates
Washington
$822K – – –
Morgan Stanley
29
Morgan Stanley
New York
$814K +$98.6K +35,635 +11%
DCM
30
Dupont Capital Management
Delaware
$696K +$171K +61,704 +24%
BCM
31
Bridgeway Capital Management
Texas
$640K +$805K +291,000 New
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$634K +$232K +83,817 +41%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$609K -$4.43K -1,600 -0.6%
SCM
34
Signia Capital Management
Washington
$602K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$581K -$10.5M -3,802,831 -94%
Citigroup
36
Citigroup
New York
$566K +$138K +49,971 +24%
Bank of America
37
Bank of America
North Carolina
$527K +$138K +50,012 +26%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$465K +$582K +210,500 New
Citadel Advisors
39
Citadel Advisors
Florida
$455K +$155K +56,180 +37%
CIBC World Market
40
CIBC World Market
Ontario, Canada
$406K +$401K +144,907 +366%
Deutsche Bank
41
Deutsche Bank
Germany
$397K +$222K +80,408 +80%
Barclays
42
Barclays
United Kingdom
$394K +$20.2K +7,297 +4%
Legal & General Group
43
Legal & General Group
United Kingdom
$347K – – –
CSS
44
Cubist Systematic Strategies
Connecticut
$329K +$382K +138,218 +1,229%
TCIM
45
TIAA CREF Investment Management
New York
$292K -$191K -69,100 -34%
WP
46
WMS Partners
Maryland
$288K +$13.8K +5,000 +4%
Credit Agricole
47
Credit Agricole
France
$264K – – –
AG
48
Algert Global
California
$257K +$322K +116,260 New
TC
49
TFS Capital
Pennsylvania
$256K +$322K +116,310 New
CS
50
Credit Suisse
Switzerland
$255K -$617K -223,030 -66%
1
2
3 4 5

TC Hedge Fund Activity: Q3 2014 in Review

104 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) for Q3 2014, worth a combined $189M — down 28% from $262M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TC and 10 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 40 added.

The largest buyer was Letko, Brosseau & Associates, adding an estimated $7.77M. The largest seller was TD Asset Management, exiting entirely with an estimated $12M sold.

  • 104 institutional investors held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) as of Q3 2014, down from 109 in Q2 2014.
  • Funds reported $189M of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) stock for Q3 2014, down 28% quarter-over-quarter.
  • 10 funds opened new Thompson Creek Metals Company Inc. Ordinary Shares (Canada) positions in Q3 2014 and 15 closed out, a net change of -5 holders.
  • The largest Thompson Creek Metals Company Inc. Ordinary Shares (Canada) buyer in Q3 2014 was Letko, Brosseau & Associates, an estimated $7.77M added.
  • The largest Thompson Creek Metals Company Inc. Ordinary Shares (Canada) seller in Q3 2014 was TD Asset Management, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2014.