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THI

TIM HORTONS INC COM, CANADA
THI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 205235 (+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

Holders
235
Holders Change
+30
Holders Change %
+14.63%
% of All Funds
6.82%
Holding in Top 10
16
Holding in Top 10 Change
+16
Holding in Top 10 Change %
% of All Funds
0.46%
New
80
Increased
50
Reduced
80
Closed
49
Calls
$22.8M
Puts
$79.2M
Net Calls
-$56.5M
Net Calls Change
-$60.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$72.2M +$51.6M +773,078 +542%
ACPU
27
Arrowgrass Capital Partners (US)
Delaware
$63.7M +$48.2M +722,800 New
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$60.8M -$24.8M -371,269 -33%
Bank of Nova Scotia
29
Bank of Nova Scotia
Ontario, Canada
$53.7M -$2.26M -33,900 -5%
Renaissance Technologies
30
Renaissance Technologies
New York
$51.8M +$9.65M +144,600 +28%
CIBC Asset Management
31
CIBC Asset Management
Ontario, Canada
$50M -$859K -12,874 -2%
WIC
32
Water Island Capital
New York
$47.9M +$40.6M +608,852 New
Morgan Stanley
33
Morgan Stanley
New York
$44.6M +$28.2M +422,886 +297%
EIG
34
EdgePoint Investment Group
Ontario, Canada
$42.3M -$30M -450,000 -46%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$40.9M +$32.2M +482,510 +1,419%
Legal & General Group
36
Legal & General Group
United Kingdom
$40.6M -$2.41M -36,096 -7%
IGIM
37
I.G. Investment Management
Manitoba, Canada
$36.1M +$28.8M +431,052 +1,614%
Two Sigma Investments
38
Two Sigma Investments
New York
$36M +$22.1M +331,190 +263%
HHC
39
Hutchin Hill Capital
New York
$34M +$28.8M +431,152 New
GACM
40
Green Arrow Capital Management
New York
$33.8M +$28.6M +428,766 New
CI
41
Cowen Inc
New York
$33M +$27.9M +418,271 New
MP
42
Mangrove Partners
Connecticut
$32.4M +$27.5M +411,527 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$31.8M -$1.68M -25,100 -6%
LOM
44
Loeb Offshore Management
New York
$29.2M +$24.8M +370,998 New
TS
45
Twin Securities
New York
$28.2M +$23.9M +357,824 New
Goldman Sachs
46
Goldman Sachs
New York
$27.3M -$156M -2,341,604 -87%
U
47
UBS
Switzerland
$26.1M +$20.4M +305,298 +1,174%
Barclays
48
Barclays
United Kingdom
$25.4M +$21.1M +315,403 +3,084%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$24.8M -$3.09M -46,238 -13%
Invesco
50
Invesco
Georgia
$23.8M -$14.1M -211,619 -41%

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.