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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
Invesco
51
Invesco
Georgia
– -$23.8M -302,220 Closed
FCG
52
FrontFour Capital Group
Connecticut
– -$23.1M -293,630 Closed
APG Asset Management
53
APG Asset Management
Netherlands
– -$18.9M -239,538 Closed
PSAMP
54
P. Schoenfeld Asset Management (PSAM)
New York
– -$18.1M -229,322 Closed
IIM
55
Intact Investment Management
Quebec, Canada
– -$20.1M -228,000 Closed
GP
56
GLG Partners
United Kingdom
– -$17.3M -219,806 Closed
VOAM
57
Vertex One Asset Management
British Columbia, Canada
– -$16.3M -207,000 Closed
Bank of New York Mellon
58
Bank of New York Mellon
New York
– -$16M -203,530 Closed
OAC
59
OMERS Administration Corp
Ontario, Canada
– -$15.4M -195,200 Closed
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
– -$14.9M -189,295 Closed
Citigroup
61
Citigroup
New York
– -$14.9M -189,198 Closed
OTPPB
62
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$14.5M -183,330 Closed
LWCA
63
Locust Wood Capital Advisers
New York
– -$14.1M -179,161 Closed
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
– -$12.3M -155,405 Closed
PWPCM
65
Perella Weinberg Partners Capital Management
New York
– -$11.4M -145,000 Closed
BCM
66
BBT Capital Management
Texas
– -$10.1M -128,413 Closed
Credit Agricole
67
Credit Agricole
France
– -$9.95M -126,240 Closed
Fiera Capital (Canada)
68
Fiera Capital (Canada)
Quebec, Canada
– -$9.77M -124,024 Closed
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$10.8M -121,900 Closed
Franklin Resources
70
Franklin Resources
California
– -$9.47M -120,200 Closed
JP Morgan Chase
71
JP Morgan Chase
New York
– -$9.15M -116,089 Closed
GC
72
Guggenheim Capital
Illinois
– -$8.78M -111,360 Closed
Two Sigma Advisers
73
Two Sigma Advisers
New York
– -$8.53M -108,200 Closed
HMC
74
Harvard Management Company
Massachusetts
– -$8.21M -104,000 Closed
OAM
75
Oxford Asset Management
United Kingdom
– -$7.96M -100,600 Closed
1 2
3
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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.