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TC

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

Delisted

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

103 hedge funds and large institutions have $147M invested in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% less funds holding

Funds holding: 104103 (-1)

19% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 32

22% less capital invested

Capital invested by funds: $189M → $147M (-$42.1M)

86% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $10.1M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
26
Reduced
32
Closed
18
Calls
$1.46M
Puts
$10.1M
Net Calls
-$8.68M
Net Calls Change
+$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$30M +$276K +150,925 +0.8%
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$16.9M +$3.88M +2,126,655 +26%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$13.5M -$671K -367,270 -4%
SCM
4
Schneider Capital Management
Pennsylvania
$8.19M +$442K +242,155 +5%
Goldman Sachs
5
Goldman Sachs
New York
$6.62M -$528K -289,067 -7%
ABC
6
Anchor Bolt Capital
Illinois
$6.09M +$1.14M +625,930 +21%
AL
7
AJO LP
Pennsylvania
$5.09M +$5.56M +3,047,600 New
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$4.91M +$3.48M +1,904,370 +183%
IGIM
9
I.G. Investment Management
Manitoba, Canada
$4.76M -$6.39M -3,498,700 -55%
JP Morgan Chase
10
JP Morgan Chase
New York
$4.24M -$253K -138,745 -5%
FRM
11
Foundation Resource Management
Arkansas
$4.06M -$18K -9,848 -0.4%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$3.65M +$131K +71,545 +3%
Allianz Asset Management
13
Allianz Asset Management
Germany
$2.93M
VanEck Associates
14
VanEck Associates
New York
$2.89M +$607K +332,371 +24%
NCM
15
Newland Capital Management
New York
$2.88M -$1.99M -1,092,008 -39%
VAM
16
Visium Asset Management
New York
$2.36M
SFM
17
Systematic Financial Management
New Jersey
$2.28M +$2.49M +1,366,405 New
Norges Bank
18
Norges Bank
Norway
$1.7M
ZA
19
Zazove Associates
Nevada
$1.69M +$1.85M +1,013,077 New
Federated Hermes
20
Federated Hermes
Pennsylvania
$1.61M -$1.36M -745,200 -44%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.51M +$124K +67,776 +8%
IMIM
22
Irving Magee Investment Management
Pennsylvania
$1.42M -$1.84K -1,008 -0.1%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.17M -$556K -304,280 -30%
SC
24
Sculptor Capital
New York
$969K
CI
25
CAZ Investments
Texas
$950K +$1.04M +570,900 New

TC Hedge Fund Activity: Q4 2014 in Review

103 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) for Q4 2014, worth a combined $147M — down 22% from $189M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TC positions and 18 closed out — a net gain of 1 holder — while 26 added to existing stakes and 32 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $5.56M. The largest seller was I.G. Investment Management, cutting an estimated $6.39M.

  • 103 institutional investors held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) as of Q4 2014, down from 104 in Q3 2014.
  • Funds reported $147M of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) stock for Q4 2014, down 22% quarter-over-quarter.
  • 19 funds opened new Thompson Creek Metals Company Inc. Ordinary Shares (Canada) positions in Q4 2014 and 18 closed out, a net change of +1 holder.
  • The largest Thompson Creek Metals Company Inc. Ordinary Shares (Canada) buyer in Q4 2014 was AJO LP, an estimated $5.56M added.
  • The largest Thompson Creek Metals Company Inc. Ordinary Shares (Canada) seller in Q4 2014 was I.G. Investment Management, an estimated $6.39M sold.

Based on aggregated 13F filings for Q4 2014.