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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 $106M invested in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 103 → 104 (+1)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

28% less capital invested

Capital invested by funds: $147M → $106M (-$40.9M)

89% less call options, than puts

Call options by funds: $666K | Put options by funds: $6.32M

Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
31
Reduced
35
Closed
15
Calls
$666K
Puts
$6.32M
Net Calls
-$5.65M
Net Calls Change
+$3.03M

Top Buyers

Rank Fund Capital Flow
1
ABC
Anchor Bolt Capital
Illinois
+$3.63M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$970K
3
VanEck Associates
VanEck Associates
New York
+$899K
4
BPGAM
BTG Pactual Global Asset Management
Bermuda
+$722K
5
Morgan Stanley
Morgan Stanley
New York
+$614K

Top Sellers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$5.42M
2
IGIM
I.G. Investment Management
Manitoba, Canada
-$4.76M
3
NCM
Newland Capital Management
New York
-$2.01M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$1.61M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$475K -$150K -106,800 -23%
PPA
27
Parametric Portfolio Associates
Washington
$470K – – –
DCM
28
Dupont Capital Management
Delaware
$418K – – –
Renaissance Technologies
29
Renaissance Technologies
New York
$409K +$436K +310,000 New
NCM
30
Newland Capital Management
New York
$384K -$2.01M -1,433,800 -83%
BCM
31
Bridgeway Capital Management
Texas
$384K – – –
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$380K +$15.9K +11,300 +4%
Bank of America
33
Bank of America
North Carolina
$358K +$135K +96,385 +55%
GCAC
34
Guardian Capital Advisors (Canada)
Ontario, Canada
$335K +$44.3K +31,500 +20%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$334K -$130K -92,513 -27%
Deutsche Bank
36
Deutsche Bank
Germany
$300K +$39.3K +27,953 +14%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$295K +$143K +101,870 +85%
VOAM
38
Vertex One Asset Management
British Columbia, Canada
$287K +$306K +218,000 New
TCIM
39
TIAA CREF Investment Management
New York
$274K -$6.22K -4,428 -2%
Citadel Advisors
40
Citadel Advisors
Florida
$234K +$207K +147,443 +496%
AG
41
Aperio Group
California
$227K -$9.29K -6,613 -4%
Citigroup
42
Citigroup
New York
$205K -$61.1K -43,468 -22%
Barclays
43
Barclays
United Kingdom
$176K +$59.3K +42,219 +31%
Credit Agricole
44
Credit Agricole
France
$158K – – –
TC
45
TFS Capital
Pennsylvania
$151K -$235K -167,000 -59%
WP
46
WMS Partners
Maryland
$132K -$43.6K -31,000 -24%
Swiss National Bank
47
Swiss National Bank
Switzerland
$131K – – –
CS
48
Credit Suisse
Switzerland
$127K +$35.8K +25,467 +36%
SCM
49
Signia Capital Management
Washington
$125K -$117K -82,953 -47%
ES
50
Equitec Specialists
Illinois
$118K -$265K -188,900 -68%
1
2
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TC Hedge Fund Activity: Q1 2015 in Review

104 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) for Q1 2015, worth a combined $106M — down 28% from $147M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TC positions and 15 closed out — a net gain of 2 holders — while 31 added to existing stakes and 35 trimmed.

The largest buyer was Anchor Bolt Capital, adding an estimated $3.63M. The largest seller was Mackenzie Financial, cutting an estimated $5.42M.

  • 104 institutional investors held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) as of Q1 2015, up from 103 in Q4 2014.
  • Funds reported $106M of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) stock for Q1 2015, down 28% quarter-over-quarter.
  • 17 funds opened new Thompson Creek Metals Company Inc. Ordinary Shares (Canada) positions in Q1 2015 and 15 closed out, a net change of +2 holders.
  • The largest Thompson Creek Metals Company Inc. Ordinary Shares (Canada) buyer in Q1 2015 was Anchor Bolt Capital, an estimated $3.63M added.
  • The largest Thompson Creek Metals Company Inc. Ordinary Shares (Canada) seller in Q1 2015 was Mackenzie Financial, an estimated $5.42M sold.

Based on aggregated 13F filings for Q1 2015.