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TC

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

Delisted

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

62 hedge funds and large institutions have $9.43M invested in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% less funds holding

Funds holding: 8662 (-24)

52% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 25

69% less capital invested

Capital invested by funds: $30.2M → $9.43M (-$20.8M)

88% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 26

97% less call options, than puts

Call options by funds: $47K | Put options by funds: $1.55M

Holders
62
Holders Change
-24
Holders Change %
-27.91%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
25
Closed
26
Calls
$47K
Puts
$1.55M
Net Calls
-$1.5M
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$3.4M -$493K -1,394,779 -8%
Goldman Sachs
2
Goldman Sachs
New York
$1.39M +$216K +610,021 +10%
VanEck Associates
3
VanEck Associates
New York
$1.07M +$782K +2,212,261 +72%
Renaissance Technologies
4
Renaissance Technologies
New York
$626K +$594K +1,680,241 +119%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$559K -$387K -1,094,900 -29%
JP Morgan Chase
6
JP Morgan Chase
New York
$478K -$114K -323,320 -12%
SCM
7
Schneider Capital Management
Pennsylvania
$415K -$263K -743,722 -27%
ZA
8
Zazove Associates
Nevada
$402K -$628K -1,775,160 -47%
FRM
9
Foundation Resource Management
Arkansas
$235K -$216K -610,927 -34%
Norges Bank
10
Norges Bank
Norway
$128K
CA
11
Commerzbank Aktiengesellschaft
Germany
$71K +$79.3K +224,304 +176%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$68K -$46K -129,985 -28%
DCM
13
Dupont Capital Management
Delaware
$64K
Millennium Management
14
Millennium Management
New York
$56K +$39.6K +111,932 +67%
Deutsche Bank
15
Deutsche Bank
Germany
$55K +$59.9K +169,239 +155%
Bank of America
16
Bank of America
North Carolina
$45K -$19.4K -54,989 -20%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$42K +$735 +2,078 +1%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$41K -$35K -99,055 -33%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$26K -$7.71K -21,788 -14%
Group One Trading
20
Group One Trading
Illinois
$23K -$7.92K -22,400 -17%
WP
21
WMS Partners
Maryland
$22K
GCAC
22
Guardian Capital Advisors (Canada)
Ontario, Canada
$20K -$19.2K -54,200 -36%
UBS Group
23
UBS Group
Switzerland
$19K +$32.4K +91,685 +26,196%
ES
24
Equitec Specialists
Illinois
$18K
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$16K -$11.2K -31,615 -39%

TC Hedge Fund Activity: Q4 2015 in Review

62 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) for Q4 2015, worth a combined $9.43M — down 69% from $30.2M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TC and 3 opened new positions — a net loss of 23 holders — while 25 trimmed existing stakes and 12 added.

The largest buyer was VanEck Associates, adding an estimated $782K. The largest seller was Anchor Bolt Capital, exiting entirely with an estimated $2.42M sold.

  • 62 institutional investors held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) as of Q4 2015, down from 86 in Q3 2015.
  • Funds reported $9.43M of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) stock for Q4 2015, down 69% quarter-over-quarter.
  • 3 funds opened new Thompson Creek Metals Company Inc. Ordinary Shares (Canada) positions in Q4 2015 and 26 closed out, a net change of -23 holders.
  • The largest Thompson Creek Metals Company Inc. Ordinary Shares (Canada) buyer in Q4 2015 was VanEck Associates, an estimated $782K added.
  • The largest Thompson Creek Metals Company Inc. Ordinary Shares (Canada) seller in Q4 2015 was Anchor Bolt Capital, an estimated $2.42M sold.

Based on aggregated 13F filings for Q4 2015.