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THI

TIM HORTONS INC COM, CANADA
THI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 192207 (+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: 77 (0)

Holders
207
Holders Change
+15
Holders Change %
+7.81%
% of All Funds
6.71%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
34
Increased
73
Reduced
56
Closed
17
Calls
$7.99M
Puts
$4.73M
Net Calls
+$3.25M
Net Calls Change
-$4.52M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$12.5M +$11.3M +199,263 +1,157%
MTB
52
Mizuho Trust & Banking
Japan
$11.8M
MCM
53
Marcato Capital Management
California
$11.5M +$11.2M +198,000 New
VRS
54
Virginia Retirement Systems
Virginia
$11.2M +$3.08M +54,200 +39%
SAM
55
Scotia Asset Management
Ontario, Canada
$10.4M -$4.63M -81,586 -31%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$10.3M +$454K +7,994 +5%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$10.2M -$3.9M -68,700 -28%
Two Sigma Investments
58
Two Sigma Investments
New York
$9.26M +$5.75M +101,258 +174%
JP Morgan Chase
59
JP Morgan Chase
New York
$9.09M +$3.56M +62,715 +67%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$8.62M +$7.9M +139,214 +1,469%
APG Asset Management
61
APG Asset Management
Netherlands
$8.48M -$3M -52,850 -27%
BFS
62
Baskin Financial Services
Ontario, Canada
$7.77M +$34.3K +605 +0.5%
LCM
63
LionEye Capital Management
New York
$7.77M +$5.96M +105,000 +420%
SAM
64
Shell Asset Management
Netherlands
$7.43M -$68.4K -1,205 -1%
Franklin Resources
65
Franklin Resources
California
$7.15M -$332K -5,842 -5%
Renaissance Technologies
66
Renaissance Technologies
New York
$7.07M +$2.72M +47,900 +65%
VKH
67
Virtu KCG Holdings
New York
$6.62M +$6.48M +114,065 New
MAA
68
Managed Account Advisors
New Jersey
$6.49M +$2.03M +35,831 +47%
GC
69
Guggenheim Capital
Illinois
$6.05M +$3.36M +59,256 +132%
Bank of America
70
Bank of America
North Carolina
$5.55M +$493K +8,692 +10%
AG
71
Aperio Group
California
$5.29M +$1.18M +20,809 +30%
WA
72
Wasatch Advisors
Utah
$5M -$468K -8,244 -9%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$5M +$4.33M +76,240 +766%
BTS
74
BB&T Securities
Virginia
$4.77M +$19.8K +349 +4%
GIA
75
Gateway Investment Advisers
Ohio
$4.75M -$5.56K -98 -0.1%

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.