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THM

International Tower Hill Mines

19 hedge funds and large institutions have $11.6M invested in International Tower Hill Mines in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more capital invested

Capital invested by funds: $6.49M → $11.6M (+$5.08M)

1.04% less ownership

Funds ownership: 16.59%15.55% (-1%)

5% less funds holding

Funds holding: 2019 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
4
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$6.78M
GXMC
2
Global X Management Company
New York
$2.52M +$373K +540,415 +19%
TAM
3
Tocqueville Asset Management
New York
$1.27M +$1.15M +1,666,667 New
Renaissance Technologies
4
Renaissance Technologies
New York
$327K -$133K -192,800 -31%
Goldman Sachs
5
Goldman Sachs
New York
$218K +$1.08K +1,562 +0.5%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$169K -$117 -169 -0.1%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$167K
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$33K
Citadel Advisors
9
Citadel Advisors
Florida
$32K +$29.1K +42,147 New
RCM
10
Rotella Capital Management
Washington
$22K +$19.8K +28,700 New
VKH
11
Virtu KCG Holdings
New York
$13K +$11.7K +16,963 New
DWA
12
Douglass Winthrop Advisors
New York
$11K +$10.4K +15,000 New
U
13
UBS
Switzerland
$9K -$31.2K -45,199 -79%
BPB
14
Badgley, Phelps & Bell
Washington
$8K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4K
TRCT
16
Tower Research Capital (TRC)
New York
$1K +$898 +1,300 New
Teacher Retirement System of Texas
17
Teacher Retirement System of Texas
Texas
-$861K -2,099,836 Closed
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
-$245K -596,658 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$51K -124,294 Closed
Deutsche Bank
20
Deutsche Bank
Germany
-$44K -107,900 Closed
AF
21
Aegis Financial
Virginia
-$28K -68,500 Closed
TC
22
TFS Capital
Pennsylvania
-$20K -47,575 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$24.8K -35,880 -99%
Nomura Holdings
24
Nomura Holdings
Japan
-$4K -10,000 Closed
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
+$45 +65 New

THM Hedge Fund Activity: Q1 2014 in Review

19 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in International Tower Hill Mines (THM) for Q1 2014, worth a combined $11.6M — up 78% from $6.49M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of THM and 7 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.

The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $1.15M. The largest seller was Teacher Retirement System of Texas, exiting entirely with an estimated $861K sold.

  • 19 institutional investors held International Tower Hill Mines (THM) as of Q1 2014, down from 20 in Q4 2013.
  • Funds reported $11.6M of International Tower Hill Mines stock for Q1 2014, up 78% quarter-over-quarter.
  • 7 funds opened new International Tower Hill Mines positions in Q1 2014 and 8 closed out, a net change of -1 holder.
  • The largest International Tower Hill Mines buyer in Q1 2014 was Tocqueville Asset Management, an estimated $1.15M added.
  • The largest International Tower Hill Mines seller in Q1 2014 was Teacher Retirement System of Texas, an estimated $861K sold.

Based on aggregated 13F filings for Q1 2014.