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THM

International Tower Hill Mines

22 hedge funds and large institutions have $16.7M invested in International Tower Hill Mines in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.29% less ownership

Funds ownership: 47.93%39.63% (-8.3%)

8% less funds holding

Funds holding: 2422 (-2)

21% less capital invested

Capital invested by funds: $21.1M → $16.7M (-$4.36M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
6
Closed
4
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$8.3M
TAM
2
Tocqueville Asset Management
New York
$7.03M -$24.3K -56,100 -0.3%
GXMC
3
Global X Management Company
New York
$1.07M -$179K -413,149 -12%
Goldman Sachs
4
Goldman Sachs
New York
$103K
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$64K
JMPWA
6
JP Morgan Private Wealth Advisors
California
$47K
Morgan Stanley
7
Morgan Stanley
New York
$23K +$2.21K +5,099 +9%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$15K -$2.17K -5,000 -11%
UBS Group
9
UBS Group
Switzerland
$12K -$9.74K -22,490 -40%
FTUS
10
Flow Traders U.S.
New York
$12K
VKH
11
Virtu KCG Holdings
New York
$10K +$11.6K +26,890 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$7K +$3.33K +7,691 +68%
Citadel Advisors
13
Citadel Advisors
Florida
$5K -$5.62K -12,971 -47%
BRWA
14
B. Riley Wealth Advisors
Florida
$4K -$1.6K -3,700 -26%
BPB
15
Badgley, Phelps & Bell
Washington
$4K
CA
16
Cetera Advisors
Colorado
$4K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2K
TRCT
18
Tower Research Capital (TRC)
New York
$1K
Bank of America
19
Bank of America
North Carolina
$1K +$910 +2,100 +233%
TD Asset Management
20
TD Asset Management
Ontario, Canada
-$97K -216,600 Closed
Renaissance Technologies
21
Renaissance Technologies
New York
-$86K -191,300 Closed
DWA
22
Douglass Winthrop Advisors
New York
-$7K -15,000 Closed
Citigroup
23
Citigroup
New York
-$3K -7,692 Closed
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
+$6 +14 +5%
Creative Planning
25
Creative Planning
Kansas
+$433 +1,000 New

THM Hedge Fund Activity: Q1 2015 in Review

22 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in International Tower Hill Mines (THM) for Q1 2015, worth a combined $16.7M — down 21% from $21.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of THM and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $11.6K. The largest seller was Global X Management Company, cutting an estimated $179K.

  • 22 institutional investors held International Tower Hill Mines (THM) as of Q1 2015, down from 24 in Q4 2014.
  • Funds reported $16.7M of International Tower Hill Mines stock for Q1 2015, down 21% quarter-over-quarter.
  • 2 funds opened new International Tower Hill Mines positions in Q1 2015 and 4 closed out, a net change of -2 holders.
  • The largest International Tower Hill Mines buyer in Q1 2015 was Virtu KCG Holdings, an estimated $11.6K added.
  • The largest International Tower Hill Mines seller in Q1 2015 was Global X Management Company, an estimated $179K sold.

Based on aggregated 13F filings for Q1 2015.