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TC

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

Delisted

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.

New
Increased
Maintained
Reduced
Closed

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

1% less funds holding

Funds holding: 9392 (-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: 10 (-1)

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
25
Reduced
31
Closed
18
Calls
$2.91M
Puts
$8.46M
Net Calls
-$5.55M
Net Calls Change
+$278K
Name Holding Trade Value Shares
Change
Change in
Stake
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$31.3M -$762K -269,000 -2%
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$23.6M -$2.61M -919,353 -8%
SCM
3
Schneider Capital Management
Pennsylvania
$9.14M +$5.09M +1,797,021 +75%
IGIM
4
I.G. Investment Management
Manitoba, Canada
$6.55M -$4.28M -1,510,700 -33%
FRM
5
Foundation Resource Management
Arkansas
$5.29M +$173K +60,984 +3%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$4.87M +$1.74M +612,604 +38%
VanEck Associates
7
VanEck Associates
New York
$4.18M +$1.21M +427,967 +29%
Norges Bank
8
Norges Bank
Norway
$3.35M
Fidelity Investments
9
Fidelity Investments
Massachusetts
$2.97M -$639K -225,500 -14%
Public Sector Pension Investment Board (PSP Investments)
10
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.83M -$145K -51,000 -4%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.52M +$947K +334,110 +41%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.21M +$102K +35,863 +4%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.09M -$9.46M -3,338,057 -78%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$1.91M +$2.36M +831,500 +1,898%
IMIM
15
Irving Magee Investment Management
Pennsylvania
$1.86M
TD Asset Management
16
TD Asset Management
Ontario, Canada
$1.58M -$207K -73,200 -9%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$1.38M -$56.9K -20,087 -3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$978K -$167K -58,855 -12%
Lazard Asset Management
19
Lazard Asset Management
New York
$955K +$1.24M +438,213 New
PPA
20
Parametric Portfolio Associates
Washington
$846K -$27.5K -9,690 -2%
PGCM
21
Prescott Group Capital Management
Oklahoma
$812K +$1.06M +372,404 New
Group One Trading
22
Group One Trading
Illinois
$796K +$535K +188,645 +107%
Wells Fargo
23
Wells Fargo
California
$785K +$106K +37,404 +12%
Deutsche Bank
24
Deutsche Bank
Germany
$723K +$369K +130,297 +65%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$593K -$11.5K -4,050 -1%

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.