Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
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.
71% less funds holding
Funds holding: 62 → 18 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$206K |
| 2 |
GCAC
Guardian Capital Advisors (Canada)
Toronto,
Ontario, Canada
|
+$8.49K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$5.76K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$184 |
| 5 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
+$70 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$3.4M |
| 2 |
Goldman Sachs
New York
|
-$1.39M |
| 3 |
VanEck Associates
New York
|
-$1.07M |
| 4 |
Renaissance Technologies
New York
|
-$626K |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$559K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
51
Bridgeway Capital Management
Houston,
Texas
| – | -$3K | -13,500 | Closed |
|
|
CBU
52
CIBC Bank USA
Chicago,
Illinois
| – | -$2K | -12,000 | Closed |
|
53
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$2K | -11,513 | Closed |
|
|
PG
54
PEAK6 Group
Chicago,
Illinois
| – | -$2K | -11,000 | Closed |
|
55
Geode Capital Management
Boston,
Massachusetts
| – | -$2K | -10,099 | Closed |
|
|
GC
56
Grimes & Company
Westborough,
Massachusetts
| – | -$2K | -10,000 | Closed |
|
|
ST
57
Spot Trading
Chicago,
Illinois
| – | -$2K | -8,903 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$2K | -6,900 | Closed |
|
59
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -6,756 | Closed |
|
60
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -3,000 | Closed |
|
|
IA
61
IFP Advisors
Tampa,
Florida
| – | -$1K | -2,500 | Closed |
|
|
CCA
62
Checchi Capital Advisers
Beverly Hills,
California
| – | +$70 | +382 | New |
|
|
63
Simplex Trading
Chicago,
Illinois
| – | +$184 | +1,001 | New |
|
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.