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TC

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

Delisted

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

18 hedge funds and large institutions have $1.42M invested in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% less funds holding

Funds holding: 6218 (-44)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

85% less capital invested

Capital invested by funds: $9.43M → $1.42M (-$8.01M)

92% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 48

Holders
18
Holders Change
-44
Holders Change %
-70.97%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
4
Closed
48
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
-$55K -278,410 Closed
Bank of America
27
Bank of America
North Carolina
-$45K -218,917 Closed
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
-$42K -205,784 Closed
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
-$41K -202,820 Closed
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
-$26K -130,406 Closed
Group One Trading
31
Group One Trading
Illinois
-$23K -112,952 Closed
WP
32
WMS Partners
Maryland
-$22K -110,000 Closed
UBS Group
33
UBS Group
Switzerland
-$19K -92,035 Closed
ES
34
Equitec Specialists
Illinois
-$18K -88,423 Closed
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
-$16K -49,931 Closed
Citadel Advisors
36
Citadel Advisors
Florida
-$10K -47,189 Closed
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
-$8K -40,298 Closed
Morgan Stanley
38
Morgan Stanley
New York
-$8K -38,856 Closed
CIBC World Market
39
CIBC World Market
Ontario, Canada
-$7K -35,700 Closed
TH
40
Timber Hill
Connecticut
-$6K -31,845 Closed
GWM
41
Gupta Wealth Management
California
-$6K -30,000 Closed
DADC
42
D.A. Davidson & Co
Montana
-$5K -28,110 Closed
Jane Street
43
Jane Street
New York
-$5K -24,500 Closed
Wells Fargo
44
Wells Fargo
California
-$5K -22,500 Closed
CG
45
Cutler Group
California
-$4K -21,355 Closed
WA
46
WESPAC Advisors
California
-$4K -18,000 Closed
CS
47
Credit Suisse
Switzerland
-$3K -16,549 Closed
CBB
48
Citizens Business Bank
California
-$3K -15,000 Closed
OCM
49
Osterweis Capital Management
California
-$3K -15,000 Closed
SC
50
Scotia Capital
Ontario, Canada
-$6K -14,440 Closed

TC Hedge Fund Activity: Q1 2016 in Review

18 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 2016, worth a combined $1.42M — down 85% from $9.43M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of TC and 4 opened new positions — a net loss of 44 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), opening a new position worth an estimated $206K. The largest seller was Letko, Brosseau & Associates, exiting entirely with an estimated $3.4M sold.

  • 18 institutional investors held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) as of Q1 2016, down from 62 in Q4 2015.
  • Funds reported $1.42M of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) stock for Q1 2016, down 85% quarter-over-quarter.
  • 4 funds opened new Thompson Creek Metals Company Inc. Ordinary Shares (Canada) positions in Q1 2016 and 48 closed out, a net change of -44 holders.
  • The largest Thompson Creek Metals Company Inc. Ordinary Shares (Canada) buyer in Q1 2016 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $206K added.
  • The largest Thompson Creek Metals Company Inc. Ordinary Shares (Canada) seller in Q1 2016 was Letko, Brosseau & Associates, an estimated $3.4M sold.

Based on aggregated 13F filings for Q1 2016.