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THI

TIM HORTONS INC COM, CANADA
THI

Delisted

THI was delisted on the 12th of December, 2014.

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2 hedge funds and large institutions have $1.91M invested in TIM HORTONS INC COM, CANADA in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 229 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 235 → 2 (-233)

100% less capital invested

Capital invested by funds: $7.01B → $1.91M (-$7.01B)

100% less funds holding in top 10

Funds holding in top 10: 16 → 0 (-16)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 229

Holders
2
Holders Change
-233
Holders Change %
-99.15%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
229
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Commerzbank Aktiengesellschaft
Germany
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$693M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$545M
3
PCM
Pentwater Capital Management
Florida
-$536M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$440M
5
MCM
Mason Capital Management
New York
-$327M
Name Holding Trade Value Shares
Change 		Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$80.8M -1,024,794 Closed
Public Sector Pension Investment Board (PSP Investments)
27
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$75.8M -960,617 Closed
Deutsche Bank
28
Deutsche Bank
Germany
– -$72.2M -915,696 Closed
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$60.8M -770,155 Closed
ACPU
30
Arrowgrass Capital Partners (US)
Delaware
– -$63.7M -722,800 Closed
Bank of Nova Scotia
31
Bank of Nova Scotia
Ontario, Canada
– -$53.7M -682,463 Closed
Renaissance Technologies
32
Renaissance Technologies
New York
– -$51.8M -658,000 Closed
CIBC Asset Management
33
CIBC Asset Management
Ontario, Canada
– -$50M -634,906 Closed
WIC
34
Water Island Capital
New York
– -$47.9M -608,852 Closed
Morgan Stanley
35
Morgan Stanley
New York
– -$44.6M -565,491 Closed
EIG
36
EdgePoint Investment Group
Ontario, Canada
– -$42.3M -538,200 Closed
HSBC Holdings
37
HSBC Holdings
United Kingdom
– -$40.9M -516,518 Closed
Legal & General Group
38
Legal & General Group
United Kingdom
– -$40.6M -513,988 Closed
IGIM
39
I.G. Investment Management
Manitoba, Canada
– -$36.1M -457,762 Closed
Two Sigma Investments
40
Two Sigma Investments
New York
– -$36M -457,037 Closed
HHC
41
Hutchin Hill Capital
New York
– -$34M -431,152 Closed
GACM
42
Green Arrow Capital Management
New York
– -$33.8M -428,766 Closed
CI
43
Cowen Inc
New York
– -$33M -418,271 Closed
MP
44
Mangrove Partners
Connecticut
– -$32.4M -411,527 Closed
Swiss National Bank
45
Swiss National Bank
Switzerland
– -$31.8M -403,500 Closed
LOM
46
Loeb Offshore Management
New York
– -$29.2M -370,998 Closed
TS
47
Twin Securities
New York
– -$28.2M -357,824 Closed
Goldman Sachs
48
Goldman Sachs
New York
– -$27.3M -346,709 Closed
Barclays
49
Barclays
United Kingdom
– -$25.4M -325,629 Closed
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
– -$24.8M -315,755 Closed
1
2
3 4 5

THI Hedge Fund Activity: Q4 2014 in Review

2 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TIM HORTONS INC COM, CANADA (THI) for Q4 2014, worth a combined $1.91M — down 100% from $7.01B a quarter earlier.

Sellers outnumbered buyers: 229 funds closed out of THI and 0 opened new positions — a net loss of 229 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Commerzbank Aktiengesellschaft, adding an estimated $1.31M. The largest seller was Fidelity Investments, exiting entirely with an estimated $693M sold.

  • 2 institutional investors held TIM HORTONS INC COM, CANADA (THI) as of Q4 2014, down from 235 in Q3 2014.
  • Funds reported $1.91M of TIM HORTONS INC COM, CANADA stock for Q4 2014, down 100% quarter-over-quarter.
  • 0 funds opened new TIM HORTONS INC COM, CANADA positions in Q4 2014 and 229 closed out, a net change of -229 holders.
  • The largest TIM HORTONS INC COM, CANADA buyer in Q4 2014 was Commerzbank Aktiengesellschaft, an estimated $1.31M added.
  • The largest TIM HORTONS INC COM, CANADA seller in Q4 2014 was Fidelity Investments, an estimated $693M sold.

Based on aggregated 13F filings for Q4 2014.