Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
TC was delisted on the 14th of January, 2016.
86 hedge funds and large institutions have $31.1M invested in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 39 reducing their positions, and 15 closing their positions.
10% less funds holding
Funds holding: 96 → 86 (-10)
49% less capital invested
Capital invested by funds: $60.4M → $31.1M (-$29.3M)
59% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 39
67% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 15
97% less call options, than puts
Call options by funds: $94K | Put options by funds: $3.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$2.09M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$1.46M |
| 3 |
Goldman Sachs
New York
|
+$1.16M |
| 4 |
VanEck Associates
New York
|
+$293K |
| 5 |
Renaissance Technologies
New York
|
+$251K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.54M |
| 2 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$723K |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$568K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$505K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$309K |
TC Hedge Fund Activity: Q3 2015 in Review
86 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) for Q3 2015, worth a combined $31.1M — down 49% from $60.4M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TC and 5 opened new positions — a net loss of 10 holders — while 39 trimmed existing stakes and 16 added.
The largest buyer was Zazove Associates, opening a new position worth an estimated $2.09M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $1.54M sold.
- 86 institutional investors held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) as of Q3 2015, down from 96 in Q2 2015.
- Funds reported $31.1M of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) stock for Q3 2015, down 49% quarter-over-quarter.
- 5 funds opened new Thompson Creek Metals Company Inc. Ordinary Shares (Canada) positions in Q3 2015 and 15 closed out, a net change of -10 holders.
- The largest Thompson Creek Metals Company Inc. Ordinary Shares (Canada) buyer in Q3 2015 was Zazove Associates, an estimated $2.09M added.
- The largest Thompson Creek Metals Company Inc. Ordinary Shares (Canada) seller in Q3 2015 was Systematic Financial Management, an estimated $1.54M sold.
Based on aggregated 13F filings for Q3 2015.