TIM HORTONS INC COM, CANADA
THI
THI was delisted on the 12th of December, 2014.
205 hedge funds and large institutions have $4.31B invested in TIM HORTONS INC COM, CANADA in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 26 closing their positions.
94% more call options, than puts
Call options by funds: $8.82M | Put options by funds: $4.56M
4% less capital invested
Capital invested by funds: $4.5B → $4.31B (-$195M)
2% less funds holding
Funds holding: 209 → 205 (-4)
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
12% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$138M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$85.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$67.3M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$66.9M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$41.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$178M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$108M |
| 3 |
Jennison Associates
New York
|
-$62.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$55.5M |
| 5 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
-$39M |
THI Hedge Fund Activity: Q2 2014 in Review
205 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in TIM HORTONS INC COM, CANADA (THI) for Q2 2014, worth a combined $4.31B — down 4.3% from $4.5B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of THI and 23 opened new positions — a net loss of 3 holders — while 74 trimmed existing stakes and 65 added.
The largest buyer was Sentry Investments, adding an estimated $138M. The largest seller was Fidelity Investments, cutting an estimated $178M.
- 205 institutional investors held TIM HORTONS INC COM, CANADA (THI) as of Q2 2014, down from 209 in Q1 2014.
- Funds reported $4.31B of TIM HORTONS INC COM, CANADA stock for Q2 2014, down 4.3% quarter-over-quarter.
- 23 funds opened new TIM HORTONS INC COM, CANADA positions in Q2 2014 and 26 closed out, a net change of -3 holders.
- The largest TIM HORTONS INC COM, CANADA buyer in Q2 2014 was Sentry Investments, an estimated $138M added.
- The largest TIM HORTONS INC COM, CANADA seller in Q2 2014 was Fidelity Investments, an estimated $178M sold.
Based on aggregated 13F filings for Q2 2014.