Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
TC was delisted on the 14th of January, 2016.
104 hedge funds and large institutions have $189M invested in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 15 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 24
5% less funds holding
Funds holding: 109 → 104 (-5)
28% less capital invested
Capital invested by funds: $262M → $189M (-$73.6M)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
88% less call options, than puts
Call options by funds: $1.56M | Put options by funds: $12.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
+$7.77M |
| 2 |
NCM
Newland Capital Management
New York
|
+$6.69M |
| 3 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$4.81M |
| 4 |
VAM
Visium Asset Management
New York
|
+$2.84M |
| 5 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$12M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.5M |
| 3 |
JP Morgan Chase
New York
|
-$5.45M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$5.31M |
| 5 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$2.8M |
TC Hedge Fund Activity: Q3 2014 in Review
104 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) for Q3 2014, worth a combined $189M — down 28% from $262M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TC and 10 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 40 added.
The largest buyer was Letko, Brosseau & Associates, adding an estimated $7.77M. The largest seller was TD Asset Management, exiting entirely with an estimated $12M sold.
- 104 institutional investors held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) as of Q3 2014, down from 109 in Q2 2014.
- Funds reported $189M of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) stock for Q3 2014, down 28% quarter-over-quarter.
- 10 funds opened new Thompson Creek Metals Company Inc. Ordinary Shares (Canada) positions in Q3 2014 and 15 closed out, a net change of -5 holders.
- The largest Thompson Creek Metals Company Inc. Ordinary Shares (Canada) buyer in Q3 2014 was Letko, Brosseau & Associates, an estimated $7.77M added.
- The largest Thompson Creek Metals Company Inc. Ordinary Shares (Canada) seller in Q3 2014 was TD Asset Management, an estimated $12M sold.
Based on aggregated 13F filings for Q3 2014.