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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
AC
76
Argentiere Capital
Switzerland
– -$7.88M -100,000 Closed
CPM
77
Chesapeake Partners Management
Maryland
– -$7.88M -100,000 Closed
MCM
78
Moore Capital Management
New York
– -$7.88M -100,000 Closed
SC
79
Scotia Capital
Ontario, Canada
– -$7.67M -97,523 Closed
AG
80
Aperio Group
California
– -$7.14M -90,663 Closed
LCS
81
Levin Capital Strategies
New York
– -$7.04M -89,335 Closed
1832 Asset Management
82
1832 Asset Management
Ontario, Canada
– -$6.67M -84,666 Closed
SAM
83
Shell Asset Management
Netherlands
– -$6.79M -83,797 Closed
Wells Fargo
84
Wells Fargo
California
– -$6.21M -78,752 Closed
LOAMU
85
Lombard Odier Asset Management (USA)
New York
– -$5.91M -75,000 Closed
AII
86
AGF Investments Inc
Ontario, Canada
– -$5.9M -74,932 Closed
WAM
87
Wolverine Asset Management
Illinois
– -$5.8M -73,561 Closed
GIA
88
Gateway Investment Advisers
Ohio
– -$5.69M -72,209 Closed
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
– -$5.14M -65,175 Closed
MTB
90
Mizuho Trust & Banking
Japan
– -$5.54M -62,704 Closed
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
– -$4.93M -62,515 Closed
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
– -$4.9M -62,300 Closed
VAM
93
Visium Asset Management
New York
– -$4.74M -60,125 Closed
WRBC
94
W.R. Berkley Corp
Connecticut
– -$4.71M -59,772 Closed
ARTA
95
A.R.T. Advisors
New York
– -$4.64M -58,916 Closed
Aviva
96
Aviva
United Kingdom
– -$4.37M -55,302 Closed
GCIA
97
Gabelli & Co Investment Advisers
New York
– -$4.36M -55,300 Closed
DKCM
98
Davidson Kempner Capital Management
New York
– -$3.94M -50,000 Closed
AGM
99
Alpine Global Management
New York
– -$3.94M -49,932 Closed
PG
100
PEAK6 Group
Illinois
– -$3.78M -47,990 Closed
2 3
4
5 6

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.