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TC

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

Delisted

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

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: 103104 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$94K +$33.9K +24,100 +51%
Bank of Nova Scotia
52
Bank of Nova Scotia
Ontario, Canada
$86K -$9.45K -6,725 -9%
Stifel Financial
53
Stifel Financial
Missouri
$85K -$14.4K -10,219 -14%
Vanguard Group
54
Vanguard Group
Pennsylvania
$83K +$89K +63,367 New
Jane Street
55
Jane Street
New York
$75K +$79.4K +56,539 New
VKH
56
Virtu KCG Holdings
New York
$73K +$63.3K +45,034 +440%
PP
57
Paloma Partners
Connecticut
$71K +$75.9K +53,992 New
JFGIW
58
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$66K +$70.3K +50,000 New
Invesco
59
Invesco
Georgia
$64K -$47.3K -33,677 -41%
DADC
60
D.A. Davidson & Co
Montana
$64K -$1.64K -1,169 -2%
AL
61
Airain Ltd
Guernsey
$62K +$36.9K +26,276 +127%
RCM
62
Rotella Capital Management
Washington
$60K -$51.6K -36,700 -45%
SAM
63
Shell Asset Management
Netherlands
$60K -$440 -313 -0.9%
ST
64
Spot Trading
Illinois
$55K +$58.4K +41,596 +134,181%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$53K
CIBC World Market
66
CIBC World Market
Ontario, Canada
$51K -$118K -83,677 -69%
CSS
67
Cubist Systematic Strategies
Connecticut
$48K +$51.1K +36,400 New
Northern Trust
68
Northern Trust
Illinois
$46K -$1.31K -932 -3%
OAM
69
Oxford Asset Management
United Kingdom
$46K +$49.1K +34,950 New
TH
70
Timber Hill
Connecticut
$45K +$48.4K +34,449 New
WA
71
WESPAC Advisors
California
$44K +$4.21K +3,000 +10%
DR
72
Davis Rea
Ontario, Canada
$41K
WS
73
Wedbush Securities
California
$40K -$1.83K -1,300 -4%
Toronto Dominion Bank
74
Toronto Dominion Bank
Ontario, Canada
$36K -$29.3K -20,881 -43%
CA
75
Commerzbank Aktiengesellschaft
Germany
$33K +$15.8K +11,248 +84%

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.