Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
TC was delisted on the 14th of January, 2016.
103 hedge funds and large institutions have $147M invested in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 18 closing their positions.
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
1% less funds holding
Funds holding: 104 → 103 (-1)
19% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 32
22% less capital invested
Capital invested by funds: $189M → $147M (-$42.1M)
86% less call options, than puts
Call options by funds: $1.46M | Put options by funds: $10.1M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$5.56M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$3.88M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$3.48M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.49M |
| 5 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$6.39M |
| 2 |
BC
Bocage Capital
San Francisco,
California
|
-$2.43M |
| 3 |
NCM
Newland Capital Management
New York
|
-$1.99M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.36M |
| 5 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
-$1.11M |
TC Hedge Fund Activity: Q4 2014 in Review
103 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) for Q4 2014, worth a combined $147M — down 22% from $189M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TC positions and 18 closed out — a net gain of 1 holder — while 26 added to existing stakes and 32 trimmed.
The largest buyer was AJO LP, opening a new position worth an estimated $5.56M. The largest seller was I.G. Investment Management, cutting an estimated $6.39M.
- 103 institutional investors held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) as of Q4 2014, down from 104 in Q3 2014.
- Funds reported $147M of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) stock for Q4 2014, down 22% quarter-over-quarter.
- 19 funds opened new Thompson Creek Metals Company Inc. Ordinary Shares (Canada) positions in Q4 2014 and 18 closed out, a net change of +1 holder.
- The largest Thompson Creek Metals Company Inc. Ordinary Shares (Canada) buyer in Q4 2014 was AJO LP, an estimated $5.56M added.
- The largest Thompson Creek Metals Company Inc. Ordinary Shares (Canada) seller in Q4 2014 was I.G. Investment Management, an estimated $6.39M sold.
Based on aggregated 13F filings for Q4 2014.