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TC

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

Delisted

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

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5 hedge funds and large institutions have $998K invested in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% less capital invested

Capital invested by funds: $1.42M → $998K (-$423K)

72% less funds holding

Funds holding: 18 → 5 (-13)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 13

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
5
Holders Change
-13
Holders Change %
-72.22%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
ZA
Zazove Associates
Nevada
-$340K
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$270K
3
Norges Bank
Norges Bank
Norway
-$150K
4
GCAC
Guardian Capital Advisors (Canada)
Ontario, Canada
-$40K
5
SCM
Schneider Capital Management
Pennsylvania
-$29.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Schneider Capital Management
Pennsylvania
$538K -$29.3K -69,487 -5%
FRM
2
Foundation Resource Management
Arkansas
$442K – – –
DR
3
Davis Rea
Ontario, Canada
$13K – – –
ACM
4
Azimuth Capital Management
Michigan
$5K – – –
ZA
5
Zazove Associates
Nevada
– -$340K -1,456,132 Closed
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$270K -1,124,725 Closed
Norges Bank
7
Norges Bank
Norway
– -$150K -624,367 Closed
GCAC
8
Guardian Capital Advisors (Canada)
Ontario, Canada
– -$40K -144,400 Closed
Stifel Financial
9
Stifel Financial
Missouri
– -$13K -53,727 Closed
JFGIW
10
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$12K -50,000 Closed
Northern Trust
11
Northern Trust
Illinois
– -$14K -31,420 Closed
WS
12
Wedbush Securities
California
– -$6K -26,000 Closed
CPA
13
Court Place Advisors
Maryland
– -$5K -20,000 Closed
SAM
14
Shell Asset Management
Netherlands
– -$1K -3,873 Closed
TWA
15
TCI Wealth Advisors
Arizona
– -$1K -2,980 Closed

TC Hedge Fund Activity: Q2 2016 in Review

5 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) for Q2 2016, worth a combined $998K — down 30% from $1.42M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TC and 0 opened new positions — a net loss of 13 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Zazove Associates, exiting entirely with an estimated $340K sold.

  • 5 institutional investors held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) as of Q2 2016, down from 18 in Q1 2016.
  • Funds reported $998K of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) stock for Q2 2016, down 30% quarter-over-quarter.
  • 0 funds opened new Thompson Creek Metals Company Inc. Ordinary Shares (Canada) positions in Q2 2016 and 13 closed out, a net change of -13 holders.
  • The largest Thompson Creek Metals Company Inc. Ordinary Shares (Canada) seller in Q2 2016 was Zazove Associates, an estimated $340K sold.

Based on aggregated 13F filings for Q2 2016.