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TC

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

Delisted

TC was delisted on the 14th of January, 2016.

109 hedge funds and large institutions have $262M invested in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

76% more capital invested

Capital invested by funds: $149M → $262M (+$113M)

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

21% more funds holding

Funds holding: 90109 (+19)

85% less call options, than puts

Call options by funds: $2.12M | Put options by funds: $14.5M

Holders
109
Holders Change
+19
Holders Change %
+21.11%
% of All Funds
3.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
31
Reduced
22
Closed
11
Calls
$2.12M
Puts
$14.5M
Net Calls
-$12.4M
Net Calls Change
-$3.31M
Name Holding Trade Value Shares
Change
Change in
Stake
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$44.6M +$725K +262,975 +2%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$27.8M -$1.71M -620,312 -6%
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$26.5M -$1.6M -579,549 -6%
IGIM
4
I.G. Investment Management
Manitoba, Canada
$16.5M +$8.46M +3,070,000 +123%
JP Morgan Chase
5
JP Morgan Chase
New York
$13.7M +$12.3M +4,463,217 +2,472%
SCM
6
Schneider Capital Management
Pennsylvania
$12.7M +$320K +116,265 +3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$12M +$2.82M +1,022,238 +34%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$12M +$11.2M +4,051,646 New
Goldman Sachs
9
Goldman Sachs
New York
$11.3M -$1.02M -368,833 -9%
Norges Bank
10
Norges Bank
Norway
$8.72M +$3.88M +1,406,428 +92%
FRM
11
Foundation Resource Management
Arkansas
$7.19M +$54.8K +19,905 +0.8%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$6.29M -$94.5K -34,300 -2%
Allianz Asset Management
13
Allianz Asset Management
Germany
$5.2M +$4.84M +1,757,013 New
VanEck Associates
14
VanEck Associates
New York
$4.26M -$792K -287,368 -17%
Federated Hermes
15
Federated Hermes
Pennsylvania
$4M +$3.73M +1,353,000 New
ABC
16
Anchor Bolt Capital
Illinois
$3.8M +$3.54M +1,283,414 New
BPGAM
17
BTG Pactual Global Asset Management
Bermuda
$3.15M +$661K +240,000 +29%
ZA
18
Zazove Associates
Nevada
$3M +$2.79M +1,013,077 New
IMIM
19
Irving Magee Investment Management
Pennsylvania
$2.52M
Lazard Asset Management
20
Lazard Asset Management
New York
$2.37M +$2.05M +742,182 +1,276%
AQR Capital Management
21
AQR Capital Management
Connecticut
$2.22M +$2.06M +748,698 New
Renaissance Technologies
22
Renaissance Technologies
New York
$2.16M +$524K +190,279 +35%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$1.99M -$567K -205,802 -24%
SFM
24
Systematic Financial Management
New Jersey
$1.96M +$1.83M +663,684 New
BC
25
Bocage Capital
California
$1.94M +$1.8M +654,994 New

TC Hedge Fund Activity: Q2 2014 in Review

109 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) for Q2 2014, worth a combined $262M — up 76% from $149M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TC positions and 11 closed out — a net gain of 19 holders — while 31 added to existing stakes and 22 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $12.3M. The largest seller was Bank of America, cutting an estimated $7.89M.

  • 109 institutional investors held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) as of Q2 2014, up from 90 in Q1 2014.
  • Funds reported $262M of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) stock for Q2 2014, up 76% quarter-over-quarter.
  • 30 funds opened new Thompson Creek Metals Company Inc. Ordinary Shares (Canada) positions in Q2 2014 and 11 closed out, a net change of +19 holders.
  • The largest Thompson Creek Metals Company Inc. Ordinary Shares (Canada) buyer in Q2 2014 was JP Morgan Chase, an estimated $12.3M added.
  • The largest Thompson Creek Metals Company Inc. Ordinary Shares (Canada) seller in Q2 2014 was Bank of America, an estimated $7.89M sold.

Based on aggregated 13F filings for Q2 2014.