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TC.PRT

THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG

Delisted

TC.PRT was delisted on the 21st of July, 2014.

18 hedge funds and large institutions have $74.4M invested in THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1818 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% less capital invested

Capital invested by funds: $74.4M → $74.4M (-$57K)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
1
UBS O'Connor
Illinois
$11.4M -$693K -48,400 -5%
HCM
2
Highbridge Capital Management
New York
$9.07M +$713K +49,801 +8%
ZA
3
Zazove Associates
Nevada
$8.54M +$9.53M +665,968 New
WAM
4
Wolverine Asset Management
Illinois
$7.97M -$213K -14,864 -2%
Citadel Advisors
5
Citadel Advisors
Florida
$6.38M -$2K -140 -0%
Deutsche Bank
6
Deutsche Bank
Germany
$6.31M
AGC
7
Angelo Gordon & Co
New York
$5.72M
CS
8
Credit Suisse
Switzerland
$4.99M +$170K +11,875 +3%
AQR Capital Management
9
AQR Capital Management
Connecticut
$4.24M
JP Morgan Chase
10
JP Morgan Chase
New York
$2.93M -$1.43K -100 -0%
Citigroup
11
Citigroup
New York
$2.45M -$127K -8,856 -4%
Lazard Asset Management
12
Lazard Asset Management
New York
$1.62M -$50K -3,490 -3%
MSA
13
Mason Street Advisors
Wisconsin
$905K
DCM
14
Dupont Capital Management
Delaware
$689K +$186K +13,017 +32%
CCM
15
Cutler Capital Management
Massachusetts
$546K +$7.16K +500 +1%
RRCM
16
Raven Rock Capital Management
North Carolina
$316K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$186K
DADC
18
D.A. Davidson & Co
Montana
$83K +$29.4K +2,051 +46%
EWM
19
Edge Wealth Management
New York
$32K +$35.8K +2,500 New
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.9K
VKH
21
Virtu KCG Holdings
New York
-$225K -17,250 Closed
U
22
UBS
Switzerland
-$1K -48 Closed

TC.PRT Hedge Fund Activity: Q1 2014 in Review

18 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG (TC.PRT) for Q1 2014, worth a combined $74.4M — down 0.08% from $74.4M a quarter earlier.

Fund positioning in TC.PRT was balanced in Q1 2014: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was Zazove Associates, opening a new position worth an estimated $9.53M. The largest seller was UBS O'Connor, cutting an estimated $693K.

  • 18 institutional investors held THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG (TC.PRT) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $74.4M of THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG stock for Q1 2014, down 0.08% quarter-over-quarter.
  • 2 funds opened new THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG positions in Q1 2014 and 2 closed out, a net change of 0 holders.
  • The largest THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG buyer in Q1 2014 was Zazove Associates, an estimated $9.53M added.
  • The largest THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG seller in Q1 2014 was UBS O'Connor, an estimated $693K sold.

Based on aggregated 13F filings for Q1 2014.