TIM HORTONS INC COM, CANADA
THI
THI was delisted on the 12th of December, 2014.
207 hedge funds and large institutions have $5.43B invested in TIM HORTONS INC COM, CANADA in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 17 closing their positions.
100% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 17
69% more call options, than puts
Call options by funds: $7.99M | Put options by funds: $4.73M
30% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 56
8% more funds holding
Funds holding: 192 → 207 (+15)
5% more capital invested
Capital invested by funds: $5.19B → $5.43B (+$243M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
+$162M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$124M |
| 3 |
Goldman Sachs
New York
|
+$95M |
| 4 |
AC
Amici Capital
New York
|
+$78.3M |
| 5 |
Morgan Stanley
New York
|
+$45.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$168M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$156M |
| 3 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$141M |
| 4 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$89.9M |
| 5 |
SCM
Scout Capital Management
New York
|
-$86.2M |
THI Hedge Fund Activity: Q3 2013 in Review
207 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TIM HORTONS INC COM, CANADA (THI) for Q3 2013, worth a combined $5.43B — up 4.7% from $5.19B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new THI positions and 17 closed out — a net gain of 17 holders — while 73 added to existing stakes and 56 trimmed.
The largest buyer was Senator Investment Group, opening a new position worth an estimated $162M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $168M sold.
- 207 institutional investors held TIM HORTONS INC COM, CANADA (THI) as of Q3 2013, up from 192 in Q2 2013.
- Funds reported $5.43B of TIM HORTONS INC COM, CANADA stock for Q3 2013, up 4.7% quarter-over-quarter.
- 34 funds opened new TIM HORTONS INC COM, CANADA positions in Q3 2013 and 17 closed out, a net change of +17 holders.
- The largest TIM HORTONS INC COM, CANADA buyer in Q3 2013 was Senator Investment Group, an estimated $162M added.
- The largest TIM HORTONS INC COM, CANADA seller in Q3 2013 was Luxor Capital Group, an estimated $168M sold.
Based on aggregated 13F filings for Q3 2013.