Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
TC was delisted on the 14th of January, 2016.
92 hedge funds and large institutions have $122M invested in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 18 closing their positions.
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
1% less funds holding
Funds holding: 93 → 92 (-1)
19% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 31
45% less capital invested
Capital invested by funds: $221M → $122M (-$98.8M)
66% less call options, than puts
Call options by funds: $2.91M | Put options by funds: $8.46M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$5.09M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$2.36M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$1.74M |
| 4 |
Lazard Asset Management
New York
|
+$1.24M |
| 5 |
VanEck Associates
New York
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$9.46M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$7.76M |
| 3 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$4.28M |
| 4 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$4.16M |
| 5 |
BCM
Blenheim Capital Management
Berkeley Heights,
New Jersey
|
-$3.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
101
Paloma Partners
Greenwich,
Connecticut
| – | -$158K | -44,100 | Closed |
|
|
RFC
102
Russell Frank Company
Seattle,
Washington
| – | -$127K | -35,261 | Closed |
|
|
DR
103
Davis Rea
Toronto,
Ontario, Canada
| – | -$80K | -22,298 | Closed |
|
104
Bank of New York Mellon
New York
| – | -$58K | -16,305 | Closed |
|
|
GCAC
105
Guardian Capital Advisors (Canada)
Toronto,
Ontario, Canada
| – | -$52K | -14,500 | Closed |
|
|
ECM
106
ETrade Capital Management
Arlington,
Virginia
| – | -$9K | -2,500 | Closed |
|
|
CA
107
CapWealth Advisors
Franklin,
Tennessee
| – | -$5K | -1,400 | Closed |
|
108
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -700 | Closed |
|
TC Hedge Fund Activity: Q4 2013 in Review
92 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) for Q4 2013, worth a combined $122M — down 45% from $221M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of TC and 17 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 25 added.
The largest buyer was Schneider Capital Management, adding an estimated $5.09M. The largest seller was JP Morgan Chase, cutting an estimated $9.46M.
- 92 institutional investors held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) as of Q4 2013, down from 93 in Q3 2013.
- Funds reported $122M of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) stock for Q4 2013, down 45% quarter-over-quarter.
- 17 funds opened new Thompson Creek Metals Company Inc. Ordinary Shares (Canada) positions in Q4 2013 and 18 closed out, a net change of -1 holder.
- The largest Thompson Creek Metals Company Inc. Ordinary Shares (Canada) buyer in Q4 2013 was Schneider Capital Management, an estimated $5.09M added.
- The largest Thompson Creek Metals Company Inc. Ordinary Shares (Canada) seller in Q4 2013 was JP Morgan Chase, an estimated $9.46M sold.
Based on aggregated 13F filings for Q4 2013.