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TRQ

Turquoise Hill Resources Ltd

Delisted

TRQ was delisted on the 15th of December, 2022.

140 hedge funds and large institutions have $1.8B invested in Turquoise Hill Resources Ltd in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 55 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

19% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $13M

9% more funds holding

Funds holding: 129140 (+11)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less capital invested

Capital invested by funds: $2.28B → $1.8B (-$489M)

40% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 55

Holders
140
Holders Change
+11
Holders Change %
+8.53%
% of All Funds
4.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
23
Increased
33
Reduced
55
Closed
12
Calls
$15.5M
Puts
$13M
Net Calls
+$2.49M
Net Calls Change
+$5.99M
Name Holding Trade Value Shares
Change
Change in
Stake
USGIU
101
U.S. Global Investors (USGI)
Texas
$166K
SC
102
Scotia Capital
Ontario, Canada
$159K +$176K +4,748 New
VanEck Associates
103
VanEck Associates
New York
$136K +$150K +4,059 New
RCM
104
Riverhead Capital Management
Delaware
$130K
VRS
105
Virginia Retirement Systems
Virginia
$130K +$370 +10 +0.3%
Citadel Advisors
106
Citadel Advisors
Florida
$117K -$161K -4,354 -55%
Jane Street
107
Jane Street
New York
$116K -$340K -9,173 -72%
DTL
108
Dynamic Technology Lab
Singapore
$107K +$30.9K +835 +35%
Neuberger Berman Group
109
Neuberger Berman Group
New York
$83K -$231K -6,228 -71%
HighTower Advisors
110
HighTower Advisors
Illinois
$78K -$118K -3,181 -58%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$78K +$85.9K +2,320 New
YCM
112
Yakira Capital Management
Connecticut
$77K
MSU
113
Maple Securities USA
New Jersey
$72K +$79.6K +2,150 New
RG
114
Rathbones Group
United Kingdom
$70K -$4.07K -110 -5%
TRCT
115
Tower Research Capital (TRC)
New York
$69K +$33.1K +893 +76%
PA
116
Pinnacle Associates
New York
$67K
PAM
117
Princeton Alpha Management
New Jersey
$66K +$73K +1,971 New
AL
118
Airain Ltd
Guernsey
$64K +$71.1K +1,921 New
JG
119
Jefferies Group
New York
$56K -$33.9K -917 -36%
LPL Financial
120
LPL Financial
California
$56K +$5.18K +140 +9%
Wells Fargo
121
Wells Fargo
California
$55K -$3.94M -106,300 -98%
RCM
122
Rotella Capital Management
Washington
$48K +$52.7K +1,423 New
CLOS
123
Compagnie Lombard Odier SCmA
Switzerland
$42K
DL
124
Delta Lloyd
Netherlands
$41K
WJA
125
Williams Jones & Associates
New York
$37K -$42.8K -1,156 -51%

TRQ Hedge Fund Activity: Q2 2014 in Review

140 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Turquoise Hill Resources Ltd (TRQ) for Q2 2014, worth a combined $1.8B — down 21% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TRQ positions and 12 closed out — a net gain of 11 holders — while 33 added to existing stakes and 55 trimmed.

The largest buyer was Mason Capital Management, adding an estimated $69.8M. The largest seller was RS Investment Management, exiting entirely with an estimated $433M sold.

  • 140 institutional investors held Turquoise Hill Resources Ltd (TRQ) as of Q2 2014, up from 129 in Q1 2014.
  • Funds reported $1.8B of Turquoise Hill Resources Ltd stock for Q2 2014, down 21% quarter-over-quarter.
  • 23 funds opened new Turquoise Hill Resources Ltd positions in Q2 2014 and 12 closed out, a net change of +11 holders.
  • The largest Turquoise Hill Resources Ltd buyer in Q2 2014 was Mason Capital Management, an estimated $69.8M added.
  • The largest Turquoise Hill Resources Ltd seller in Q2 2014 was RS Investment Management, an estimated $433M sold.

Based on aggregated 13F filings for Q2 2014.