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TC.PRT

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

Delisted

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

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8 hedge funds and large institutions have $15.4M invested in THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% less funds holding

Funds holding: 18 → 8 (-10)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

79% less capital invested

Capital invested by funds: $74.4M → $15.4M (-$59M)

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

Holders
8
Holders Change
-10
Holders Change %
-55.56%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
3
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AGC
Angelo Gordon & Co
New York
+$11.1M
2
FFS
Founders Financial Securities
Maryland
+$188K
3
U
UBS
Switzerland
+$30.6K

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$11.4M
2
WAM
Wolverine Asset Management
Illinois
-$9.68M
3
HCM
Highbridge Capital Management
New York
-$9.07M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.38M
5
Deutsche Bank
Deutsche Bank
Germany
-$6.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZA
1
Zazove Associates
Nevada
$8.04M -$2.71M -173,300 -26%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.58M – – –
AGC
3
Angelo Gordon & Co
New York
$3.44M +$11.1M +710,610 +158%
FFS
4
Founders Financial Securities
Maryland
$196K +$188K +11,985 New
EWM
5
Edge Wealth Management
New York
$41K – – –
U
6
UBS
Switzerland
$32K +$30.6K +1,954 New
WAM
7
Wolverine Asset Management
Illinois
$31K -$9.68M -617,769 -100%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$25K – – –
Citigroup
9
Citigroup
New York
$6K -$2.96M -188,835 -100%
UOC
10
UBS O'Connor
Illinois
– -$11.4M -894,319 Closed
HCM
11
Highbridge Capital Management
New York
– -$9.07M -700,786 Closed
Citadel Advisors
12
Citadel Advisors
Florida
– -$6.38M -500,000 Closed
Deutsche Bank
13
Deutsche Bank
Germany
– -$6.31M -487,851 Closed
CS
14
Credit Suisse
Switzerland
– -$4.99M -385,625 Closed
AQR Capital Management
15
AQR Capital Management
Connecticut
– -$4.24M -327,300 Closed
JP Morgan Chase
16
JP Morgan Chase
New York
– -$2.93M -226,150 Closed
Lazard Asset Management
17
Lazard Asset Management
New York
– -$1.62M -125,519 Closed
MSA
18
Mason Street Advisors
Wisconsin
– -$905K -71,000 Closed
DCM
19
Dupont Capital Management
Delaware
– -$689K -53,267 Closed
CCM
20
Cutler Capital Management
Massachusetts
– -$546K -42,200 Closed
DADC
21
D.A. Davidson & Co
Montana
– -$83K -6,491 Closed

TC.PRT Hedge Fund Activity: Q2 2014 in Review

8 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG (TC.PRT) for Q2 2014, worth a combined $15.4M — down 79% from $74.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TC.PRT and 2 opened new positions — a net loss of 10 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Angelo Gordon & Co, adding an estimated $11.1M. The largest seller was UBS O'Connor, exiting entirely with an estimated $11.4M sold.

  • 8 institutional investors held THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG (TC.PRT) as of Q2 2014, down from 18 in Q1 2014.
  • Funds reported $15.4M of THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG stock for Q2 2014, down 79% quarter-over-quarter.
  • 2 funds opened new THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG positions in Q2 2014 and 12 closed out, a net change of -10 holders.
  • The largest THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG buyer in Q2 2014 was Angelo Gordon & Co, an estimated $11.1M added.
  • The largest THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG seller in Q2 2014 was UBS O'Connor, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2014.