TIM HORTONS INC COM, CANADA
THI
THI was delisted on the 12th of December, 2014.
235 hedge funds and large institutions have $7.01B invested in TIM HORTONS INC COM, CANADA in 2014 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 50 increasing their positions, 80 reducing their positions, and 49 closing their positions.
63% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 49
63% more capital invested
Capital invested by funds: $4.31B → $7.01B (+$2.7B)
15% more funds holding
Funds holding: 205 → 235 (+30)
38% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 80
71% less call options, than puts
Call options by funds: $22.8M | Put options by funds: $79.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$454M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$379M |
| 3 |
MCM
Mason Capital Management
New York
|
+$277M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$166M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$138M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$355M |
| 2 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$205M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$199M |
| 4 |
Goldman Sachs
New York
|
-$156M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$136M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
276
IMS Capital Management
Portland,
Oregon
| – | -$203K | -3,700 | Closed |
|
|
MIS
277
Morningstar Investment Services
Chicago,
Illinois
| – | -$202K | -3,695 | Closed |
|
|
QT
278
Quantbot Technologies
New York
| – | -$142K | -2,600 | Closed |
|
|
OAM
279
Orinda Asset Management
Lafayette,
California
| – | -$135K | -2,458 | Closed |
|
|
SFSIG
280
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$17K | -318 | Closed |
|
|
TAM
281
Tocqueville Asset Management
New York
| – | -$16K | -288 | Closed |
|
|
SSB
282
Sandy Spring Bank
Olney,
Maryland
| – | -$11K | -200 | Closed |
|
|
BRWA
283
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$7.39K | -135 | Closed |
|
|
LWA
284
Lenox Wealth Advisors
New York
| – | -$2K | -29 | Closed |
|
285
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -22 | Closed |
|
THI Hedge Fund Activity: Q3 2014 in Review
235 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TIM HORTONS INC COM, CANADA (THI) for Q3 2014, worth a combined $7.01B — up 63% from $4.31B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new THI positions and 49 closed out — a net gain of 31 holders — while 50 added to existing stakes and 80 trimmed.
The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $454M. The largest seller was T. Rowe Price Associates, cutting an estimated $355M.
- 235 institutional investors held TIM HORTONS INC COM, CANADA (THI) as of Q3 2014, up from 205 in Q2 2014.
- Funds reported $7.01B of TIM HORTONS INC COM, CANADA stock for Q3 2014, up 63% quarter-over-quarter.
- 80 funds opened new TIM HORTONS INC COM, CANADA positions in Q3 2014 and 49 closed out, a net change of +31 holders.
- The largest TIM HORTONS INC COM, CANADA buyer in Q3 2014 was Pentwater Capital Management, an estimated $454M added.
- The largest TIM HORTONS INC COM, CANADA seller in Q3 2014 was T. Rowe Price Associates, an estimated $355M sold.
Based on aggregated 13F filings for Q3 2014.