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TRQ.RT

TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT

Delisted

TRQ.RT was delisted on the 6th of January, 2014.

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0 hedge funds and large institutions have $0 invested in TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 83 → 0 (-83)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $271M → $0 (-$271M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 81

Holders
–
Holders Change
-83
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
81
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
PCM
Pentwater Capital Management
Florida
-$69.4M
2
Citigroup
Citigroup
New York
-$42.4M
3
Temasek Holdings
Temasek Holdings
Singapore
-$35.1M
4
MCM
Mason Capital Management
New York
-$23.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$16.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
U
26
UBS
Switzerland
– -$1.12M -1,169,038 Closed
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
– -$1.06M -1,131,235 Closed
Bank of America
28
Bank of America
North Carolina
– -$1.05M -1,092,209 Closed
Baillie Gifford & Co
29
Baillie Gifford & Co
United Kingdom
– -$802K -851,905 Closed
Bank of Nova Scotia
30
Bank of Nova Scotia
Ontario, Canada
– -$710K -754,014 Closed
Wells Fargo
31
Wells Fargo
California
– -$658K -685,268 Closed
Verition Fund Management
32
Verition Fund Management
Connecticut
– -$576K -600,000 Closed
DMAM
33
Del Mar Asset Management
New York
– -$495K -515,400 Closed
KGI
34
Kopernik Global Investors
Florida
– -$485K -504,717 Closed
PAMP
35
Polar Asset Management Partners
Ontario, Canada
– -$480K -500,000 Closed
WBC
36
Westpac Banking Corp
Australia
– -$435K -453,440 Closed
APG Asset Management
37
APG Asset Management
Netherlands
– -$380K -403,441 Closed
RFC
38
Russell Frank Company
Washington
– -$355K -396,873 Closed
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
– -$355K -369,886 Closed
EC
40
Everest Capital
Florida
– -$342K -356,600 Closed
GF
41
Gabelli Funds
New York
– -$324K -337,900 Closed
GXMC
42
Global X Management Company
New York
– -$269K -280,005 Closed
Bank of New York Mellon
43
Bank of New York Mellon
New York
– -$275K -275,054 Closed
CCMU
44
Cheyne Capital Management (UK)
United Kingdom
– -$250K -260,196 Closed
Renaissance Technologies
45
Renaissance Technologies
New York
– -$226K -235,041 Closed
Citadel Advisors
46
Citadel Advisors
Florida
– -$217K -226,710 Closed
PP
47
Prudential plc
United Kingdom
– -$204K -212,934 Closed
USGIU
48
U.S. Global Investors (USGI)
Texas
– -$192K -200,000 Closed
VFS
49
VSR Financial Services
Kansas
– -$189K -196,372 Closed
Canada Life
50
Canada Life
Manitoba, Canada
– -$185K -195,819 Closed
1
2
3 4

TRQ.RT Hedge Fund Activity: Q1 2014 in Review

0 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) (TRQ.RT) for Q1 2014, worth a combined $0 — down 100% from $271M a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of TRQ.RT and 0 opened new positions — a net loss of 81 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Pentwater Capital Management, exiting entirely with an estimated $69.4M sold.

  • 0 institutional investors held TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) (TRQ.RT) as of Q1 2014, down from 83 in Q4 2013.
  • Funds reported $0 of TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) stock for Q1 2014, down 100% quarter-over-quarter.
  • 0 funds opened new TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) positions in Q1 2014 and 81 closed out, a net change of -81 holders.
  • The largest TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) seller in Q1 2014 was Pentwater Capital Management, an estimated $69.4M sold.

Based on aggregated 13F filings for Q1 2014.