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TC

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

Delisted

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

18 hedge funds and large institutions have $1.42M invested in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% less funds holding

Funds holding: 6218 (-44)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

85% less capital invested

Capital invested by funds: $9.43M → $1.42M (-$8.01M)

92% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 48

Holders
18
Holders Change
-44
Holders Change %
-70.97%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
4
Closed
48
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZA
1
Zazove Associates
Nevada
$340K -$97.8K -533,210 -27%
SCM
2
Schneider Capital Management
Pennsylvania
$314K -$129K -704,989 -34%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$270K +$206K +1,124,725 New
FRM
4
Foundation Resource Management
Arkansas
$245K -$20.6K -112,276 -10%
Norges Bank
5
Norges Bank
Norway
$150K
GCAC
6
Guardian Capital Advisors (Canada)
Ontario, Canada
$40K +$8.49K +46,300 +47%
Northern Trust
7
Northern Trust
Illinois
$14K +$5.76K +31,420 New
Stifel Financial
8
Stifel Financial
Missouri
$13K -$264 -1,437 -3%
JFGIW
9
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$12K
DR
10
Davis Rea
Ontario, Canada
$7K
WS
11
Wedbush Securities
California
$6K
CPA
12
Court Place Advisors
Maryland
$5K
ACM
13
Azimuth Capital Management
Michigan
$3K
SAM
14
Shell Asset Management
Netherlands
$1K
TWA
15
TCI Wealth Advisors
Arizona
$1K
LBA
16
Letko, Brosseau & Associates
Quebec, Canada
-$3.4M -16,493,352 Closed
Goldman Sachs
17
Goldman Sachs
New York
-$1.39M -6,887,615 Closed
VanEck Associates
18
VanEck Associates
New York
-$1.07M -5,303,452 Closed
Renaissance Technologies
19
Renaissance Technologies
New York
-$626K -3,097,041 Closed
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
-$559K -2,722,610 Closed
JP Morgan Chase
21
JP Morgan Chase
New York
-$478K -2,368,041 Closed
CA
22
Commerzbank Aktiengesellschaft
Germany
-$71K -351,826 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$68K -337,471 Closed
DCM
24
Dupont Capital Management
Delaware
-$64K -316,386 Closed
Millennium Management
25
Millennium Management
New York
-$56K -278,532 Closed

TC Hedge Fund Activity: Q1 2016 in Review

18 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 2016, worth a combined $1.42M — down 85% from $9.43M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of TC and 4 opened new positions — a net loss of 44 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), opening a new position worth an estimated $206K. The largest seller was Letko, Brosseau & Associates, exiting entirely with an estimated $3.4M sold.

  • 18 institutional investors held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) as of Q1 2016, down from 62 in Q4 2015.
  • Funds reported $1.42M of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) stock for Q1 2016, down 85% quarter-over-quarter.
  • 4 funds opened new Thompson Creek Metals Company Inc. Ordinary Shares (Canada) positions in Q1 2016 and 48 closed out, a net change of -44 holders.
  • The largest Thompson Creek Metals Company Inc. Ordinary Shares (Canada) buyer in Q1 2016 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $206K added.
  • The largest Thompson Creek Metals Company Inc. Ordinary Shares (Canada) seller in Q1 2016 was Letko, Brosseau & Associates, an estimated $3.4M sold.

Based on aggregated 13F filings for Q1 2016.