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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
FCG
51
FrontFour Capital Group
Connecticut
$23.1M +$19.6M +293,630 New
IIM
52
Intact Investment Management
Quebec, Canada
$20.1M +$15.2M +228,000 New
APG Asset Management
53
APG Asset Management
Netherlands
$18.9M +$1.02M +15,331 +7%
PSAMP
54
P. Schoenfeld Asset Management (PSAM)
New York
$18.1M +$15.3M +229,322 New
GP
55
GLG Partners
United Kingdom
$17.3M +$14.7M +219,806 New
VOAM
56
Vertex One Asset Management
British Columbia, Canada
$16.3M +$13.8M +207,000 New
Bank of New York Mellon
57
Bank of New York Mellon
New York
$16M -$1.37M -20,551 -9%
OAC
58
OMERS Administration Corp
Ontario, Canada
$15.4M +$13M +195,200 New
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$14.9M +$7.7M +115,400 +156%
Citigroup
60
Citigroup
New York
$14.9M +$9.06M +135,704 +254%
OTPPB
61
Ontario Teachers' Pension Plan Board
Ontario, Canada
$14.5M +$3.6M +53,991 +42%
LWCA
62
Locust Wood Capital Advisers
New York
$14.1M +$12M +179,161 New
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$12.3M -$17.7M -264,529 -63%
PWPCM
64
Perella Weinberg Partners Capital Management
New York
$11.4M +$9.68M +145,000 New
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.8M -$32.2M -482,300 -80%
BCM
66
BBT Capital Management
Texas
$10.1M +$8.57M +128,413 New
Credit Agricole
67
Credit Agricole
France
$9.95M +$6.34M +94,949 +303%
Fiera Capital (Canada)
68
Fiera Capital (Canada)
Quebec, Canada
$9.77M -$99M -1,483,546 -92%
Franklin Resources
69
Franklin Resources
California
$9.47M -$400K -6,000 -5%
JP Morgan Chase
70
JP Morgan Chase
New York
$9.15M +$5.34M +80,051 +222%
GC
71
Guggenheim Capital
Illinois
$8.78M +$5.82M +87,207 +361%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$8.53M -$387K -5,800 -5%
HMC
73
Harvard Management Company
Massachusetts
$8.21M +$6.94M +104,000 New
OAM
74
Oxford Asset Management
United Kingdom
$7.96M +$3.27M +49,033 +95%
AC
75
Argentiere Capital
Switzerland
$7.88M +$6.67M +100,000 New

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.