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TC

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

Delisted

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

62 hedge funds and large institutions have $9.43M invested in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% less funds holding

Funds holding: 8662 (-24)

52% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 25

69% less capital invested

Capital invested by funds: $30.2M → $9.43M (-$20.8M)

88% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 26

97% less call options, than puts

Call options by funds: $47K | Put options by funds: $1.55M

Holders
62
Holders Change
-24
Holders Change %
-27.91%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
25
Closed
26
Calls
$47K
Puts
$1.55M
Net Calls
-$1.5M
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$11K
Citadel Advisors
27
Citadel Advisors
Florida
$10K -$46 -131 -0.3%
JFGIW
28
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10K
Morgan Stanley
29
Morgan Stanley
New York
$8K -$241K -680,720 -95%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$8K
CIBC World Market
31
CIBC World Market
Ontario, Canada
$7K -$955 -2,700 -7%
DR
32
Davis Rea
Ontario, Canada
$6K
SC
33
Scotia Capital
Ontario, Canada
$6K
TH
34
Timber Hill
Connecticut
$6K
GWM
35
Gupta Wealth Management
California
$6K +$10.6K +30,000 New
DADC
36
D.A. Davidson & Co
Montana
$5K -$6.58K -18,588 -40%
Wells Fargo
37
Wells Fargo
California
$5K -$3.89K -11,000 -33%
WS
38
Wedbush Securities
California
$5K -$141 -400 -2%
Jane Street
39
Jane Street
New York
$5K +$141 +400 +2%
CPA
40
Court Place Advisors
Maryland
$4K
WA
41
WESPAC Advisors
California
$4K
CG
42
Cutler Group
California
$4K +$7.55K +21,355 New
CS
43
Credit Suisse
Switzerland
$3K -$33K -93,364 -85%
BCM
44
Bridgeway Capital Management
Texas
$3K
CBB
45
Citizens Business Bank
California
$3K
OCM
46
Osterweis Capital Management
California
$3K
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$2K -$1.24M -3,513,362 -100%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$2K -$11.9K -33,583 -77%
ACM
49
Azimuth Capital Management
Michigan
$2K
CBU
50
CIBC Bank USA
Illinois
$2K

TC Hedge Fund Activity: Q4 2015 in Review

62 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) for Q4 2015, worth a combined $9.43M — down 69% from $30.2M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TC and 3 opened new positions — a net loss of 23 holders — while 25 trimmed existing stakes and 12 added.

The largest buyer was VanEck Associates, adding an estimated $782K. The largest seller was Anchor Bolt Capital, exiting entirely with an estimated $2.42M sold.

  • 62 institutional investors held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) as of Q4 2015, down from 86 in Q3 2015.
  • Funds reported $9.43M of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) stock for Q4 2015, down 69% quarter-over-quarter.
  • 3 funds opened new Thompson Creek Metals Company Inc. Ordinary Shares (Canada) positions in Q4 2015 and 26 closed out, a net change of -23 holders.
  • The largest Thompson Creek Metals Company Inc. Ordinary Shares (Canada) buyer in Q4 2015 was VanEck Associates, an estimated $782K added.
  • The largest Thompson Creek Metals Company Inc. Ordinary Shares (Canada) seller in Q4 2015 was Anchor Bolt Capital, an estimated $2.42M sold.

Based on aggregated 13F filings for Q4 2015.