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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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2 hedge funds and large institutions have $6.69M invested in THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% less capital invested

Capital invested by funds: $15.4M → $6.69M (-$8.7M)

75% less funds holding

Funds holding: 8 → 2 (-6)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
2
Holders Change
-6
Holders Change %
-75%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FFS
Founders Financial Securities
Maryland
+$25.7K

Top Sellers

Rank Fund Capital Flow
1
ZA
Zazove Associates
Nevada
-$8.11M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$3.58M
3
AGC
Angelo Gordon & Co
New York
-$3.44M
4
U
UBS
Switzerland
-$32K
5
WAM
Wolverine Asset Management
Illinois
-$31K
Name Holding Trade Value Shares
Change 		Change in
Stake
ZA
1
Zazove Associates
Nevada
$6.48M -$8.11M -492,668 Closed
FFS
2
Founders Financial Securities
Maryland
$180K +$25.7K +1,559 +13%
EWM
3
Edge Wealth Management
New York
$33K – – –
AGC
4
Angelo Gordon & Co
New York
– -$3.44M -1,160,610 Closed
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$3.58M -224,350 Closed
U
6
UBS
Switzerland
– -$32K -1,954 Closed
WAM
7
Wolverine Asset Management
Illinois
– -$31K -1,874 Closed
Citigroup
8
Citigroup
New York
– -$6K -347 Closed

TC.PRT Hedge Fund Activity: Q3 2014 in Review

2 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG (TC.PRT) for Q3 2014, worth a combined $6.69M — down 57% from $15.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TC.PRT and 0 opened new positions — a net loss of 6 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Founders Financial Securities, adding an estimated $25.7K. The largest seller was Zazove Associates, exiting entirely with an estimated $8.11M sold.

  • 2 institutional investors held THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG (TC.PRT) as of Q3 2014, down from 8 in Q2 2014.
  • Funds reported $6.69M of THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG stock for Q3 2014, down 57% quarter-over-quarter.
  • 0 funds opened new THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG positions in Q3 2014 and 6 closed out, a net change of -6 holders.
  • The largest THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG buyer in Q3 2014 was Founders Financial Securities, an estimated $25.7K added.
  • The largest THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG seller in Q3 2014 was Zazove Associates, an estimated $8.11M sold.

Based on aggregated 13F filings for Q3 2014.