Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
TC was delisted on the 14th of January, 2016.
90 hedge funds and large institutions have $149M invested in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 19 closing their positions.
22% more capital invested
Capital invested by funds: $122M → $149M (+$26.6M)
2% less funds holding
Funds holding: 92 → 90 (-2)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
32% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 28
88% less call options, than puts
Call options by funds: $1.3M | Put options by funds: $10.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$23.7M |
| 2 |
Goldman Sachs
New York
|
+$10.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$7.29M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.57M |
| 5 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$3.27M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.97M |
| 3 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$2.83M |
| 4 |
JP Morgan Chase
New York
|
-$1.97M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.85M |
TC Hedge Fund Activity: Q1 2014 in Review
90 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) for Q1 2014, worth a combined $149M — up 22% from $122M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of TC and 17 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 19 added.
The largest buyer was Bank of Montreal, adding an estimated $23.7M. The largest seller was Mackenzie Financial, cutting an estimated $3.27M.
- 90 institutional investors held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) as of Q1 2014, down from 92 in Q4 2013.
- Funds reported $149M of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) stock for Q1 2014, up 22% quarter-over-quarter.
- 17 funds opened new Thompson Creek Metals Company Inc. Ordinary Shares (Canada) positions in Q1 2014 and 19 closed out, a net change of -2 holders.
- The largest Thompson Creek Metals Company Inc. Ordinary Shares (Canada) buyer in Q1 2014 was Bank of Montreal, an estimated $23.7M added.
- The largest Thompson Creek Metals Company Inc. Ordinary Shares (Canada) seller in Q1 2014 was Mackenzie Financial, an estimated $3.27M sold.
Based on aggregated 13F filings for Q1 2014.