Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
TC was delisted on the 14th of January, 2016.
96 hedge funds and large institutions have $59.5M invested in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 20 closing their positions.
8% less funds holding
Funds holding: 104 → 96 (-8)
29% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 35
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
44% less capital invested
Capital invested by funds: $106M → $59.5M (-$46.1M)
92% less call options, than puts
Call options by funds: $334K | Put options by funds: $4.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$1.2M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$1.15M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$788K |
| 4 |
Renaissance Technologies
New York
|
+$753K |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$439K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$3.17M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.01M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$2.77M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$2.32M |
| 5 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
-$1.22M |
TC Hedge Fund Activity: Q2 2015 in Review
96 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) for Q2 2015, worth a combined $59.5M — down 44% from $106M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of TC and 12 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 25 added.
The largest buyer was VOYA Investment Management, adding an estimated $1.2M. The largest seller was AJO LP, cutting an estimated $3.17M.
- 96 institutional investors held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) as of Q2 2015, down from 104 in Q1 2015.
- Funds reported $59.5M of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) stock for Q2 2015, down 44% quarter-over-quarter.
- 12 funds opened new Thompson Creek Metals Company Inc. Ordinary Shares (Canada) positions in Q2 2015 and 20 closed out, a net change of -8 holders.
- The largest Thompson Creek Metals Company Inc. Ordinary Shares (Canada) buyer in Q2 2015 was VOYA Investment Management, an estimated $1.2M added.
- The largest Thompson Creek Metals Company Inc. Ordinary Shares (Canada) seller in Q2 2015 was AJO LP, an estimated $3.17M sold.
Based on aggregated 13F filings for Q2 2015.