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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
WAM
51
Wolverine Asset Management
Illinois
$323K +$301K +109,158 New
AG
52
Aperio Group
California
$320K -$50.4K -18,294 -14%
Deutsche Bank
53
Deutsche Bank
Germany
$298K -$86.9K -31,538 -24%
ST
54
Spot Trading
Illinois
$270K +$252K +91,322 +172,306%
TH
55
Timber Hill
Connecticut
$249K +$185K +67,273 +399%
Invesco
56
Invesco
Georgia
$237K -$201K -72,958 -48%
Northern Trust
57
Northern Trust
Illinois
$230K +$214K +77,682 New
Group One Trading
58
Group One Trading
Illinois
$222K -$16.6K -6,034 -7%
CCM
59
Cutler Capital Management
Massachusetts
$200K +$186K +67,672 New
VKH
60
Virtu KCG Holdings
New York
$179K +$97.4K +35,365 +141%
U
61
UBS
Switzerland
$153K +$9.64K +3,500 +7%
JG
62
Jefferies Group
New York
$140K +$93.5K +33,950 +256%
Nomura Holdings
63
Nomura Holdings
Japan
$133K -$38K -13,800 -23%
DADC
64
D.A. Davidson & Co
Montana
$133K +$124K +44,953 New
Bank of Nova Scotia
65
Bank of Nova Scotia
Ontario, Canada
$126K -$11.8K -4,300 -9%
WS
66
Wedbush Securities
California
$125K
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$119K
CIBC World Market
68
CIBC World Market
Ontario, Canada
$117K +$2.2K +800 +2%
SAM
69
Shell Asset Management
Netherlands
$116K +$9.02K +3,273 +10%
Axa
70
Axa
France
$113K +$105K +38,100 New
SI
71
Stephens Inc
Arkansas
$105K
RCM
72
Rotella Capital Management
Washington
$103K +$32.5K +11,800 +51%
RFC
73
Russell Frank Company
Washington
$92K +$89.8K +32,579 New
DR
74
Davis Rea
Ontario, Canada
$91K +$84.8K +30,759 New
LM
75
Lincluden Management
Ontario, Canada
$89K

TC Hedge Fund Activity: Q2 2014 in Review

109 of the 3,480 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.