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TC

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

Delisted

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

104 hedge funds and large institutions have $106M invested in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 103104 (+1)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

28% less capital invested

Capital invested by funds: $147M → $106M (-$40.9M)

89% less call options, than puts

Call options by funds: $666K | Put options by funds: $6.32M

Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
31
Reduced
35
Closed
15
Calls
$666K
Puts
$6.32M
Net Calls
-$5.65M
Net Calls Change
+$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$23.8M +$20.5K +14,575 +0.1%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$9.31M -$1.41M -1,003,884 -12%
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$8.27M -$5.42M -3,853,902 -38%
ABC
4
Anchor Bolt Capital
Illinois
$8.22M +$3.63M +2,580,405 +71%
SCM
5
Schneider Capital Management
Pennsylvania
$5.89M -$623K -443,689 -9%
Goldman Sachs
6
Goldman Sachs
New York
$5.52M +$301K +214,080 +5%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$4.77M +$970K +690,500 +23%
AL
8
AJO LP
Pennsylvania
$3.97M -$56K -39,820 -1%
JP Morgan Chase
9
JP Morgan Chase
New York
$3.57M +$233K +165,815 +7%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$3.19M +$328K +233,200 +11%
VanEck Associates
11
VanEck Associates
New York
$3.13M +$899K +639,662 +37%
FRM
12
Foundation Resource Management
Arkansas
$2.89M -$338K -240,900 -10%
Allianz Asset Management
13
Allianz Asset Management
Germany
$2.32M +$843 +600 +0%
SFM
14
Systematic Financial Management
New Jersey
$1.98M +$191K +135,975 +10%
ZA
15
Zazove Associates
Nevada
$1.34M
Norges Bank
16
Norges Bank
Norway
$1.24M -$113K -80,511 -8%
BPGAM
17
BTG Pactual Global Asset Management
Bermuda
$1.22M +$722K +513,487 +125%
IMIM
18
Irving Magee Investment Management
Pennsylvania
$1.13M +$3.65K +2,600 +0.3%
VAM
19
Visium Asset Management
New York
$860K -$981K -698,395 -52%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$848K -$82.1K -58,458 -8%
Morgan Stanley
21
Morgan Stanley
New York
$843K +$614K +437,163 +216%
CI
22
CAZ Investments
Texas
$793K +$42.2K +30,000 +5%
Millennium Management
23
Millennium Management
New York
$720K +$153K +108,610 +25%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$585K -$649K -461,774 -51%
Lazard Asset Management
25
Lazard Asset Management
New York
$570K -$147K -104,517 -19%

TC Hedge Fund Activity: Q1 2015 in Review

104 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) for Q1 2015, worth a combined $106M — down 28% from $147M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TC positions and 15 closed out — a net gain of 2 holders — while 31 added to existing stakes and 35 trimmed.

The largest buyer was Anchor Bolt Capital, adding an estimated $3.63M. The largest seller was Mackenzie Financial, cutting an estimated $5.42M.

  • 104 institutional investors held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) as of Q1 2015, up from 103 in Q4 2014.
  • Funds reported $106M of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) stock for Q1 2015, down 28% quarter-over-quarter.
  • 17 funds opened new Thompson Creek Metals Company Inc. Ordinary Shares (Canada) positions in Q1 2015 and 15 closed out, a net change of +2 holders.
  • The largest Thompson Creek Metals Company Inc. Ordinary Shares (Canada) buyer in Q1 2015 was Anchor Bolt Capital, an estimated $3.63M added.
  • The largest Thompson Creek Metals Company Inc. Ordinary Shares (Canada) seller in Q1 2015 was Mackenzie Financial, an estimated $5.42M sold.

Based on aggregated 13F filings for Q1 2015.