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THI

TIM HORTONS INC COM, CANADA
THI

Delisted

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

212 hedge funds and large institutions have $5.03B invested in TIM HORTONS INC COM, CANADA in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

10% more call options, than puts

Call options by funds: $6.01M | Put options by funds: $5.45M

2% more funds holding

Funds holding: 207212 (+5)

1% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 72

7% less capital invested

Capital invested by funds: $5.43B → $5.03B (-$405M)

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
212
Holders Change
+5
Holders Change %
+2.42%
% of All Funds
6.15%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.06%
New
28
Increased
73
Reduced
72
Closed
21
Calls
$6.01M
Puts
$5.45M
Net Calls
+$557K
Net Calls Change
-$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
U
101
UBS
Switzerland
$1.91M -$1.49M -25,233 -44%
Walleye Trading
102
Walleye Trading
New York
$1.8M +$801K +13,606 +79%
ESCM
103
Echo Street Capital Management
New York
$1.8M +$1.81M +30,800 New
William Blair & Company
104
William Blair & Company
Illinois
$1.77M +$1.79M +30,389 New
AllianceBernstein
105
AllianceBernstein
Tennessee
$1.65M +$92.5K +1,572 +6%
Northern Trust
106
Northern Trust
Illinois
$1.63M +$160K +2,720 +11%
BONST
107
Bank of Nova Scotia Trust
Ontario, Canada
$1.62M -$60.6K -1,030 -4%
Axa
108
Axa
France
$1.48M +$35.3K +600 +2%
IGIM
109
I.G. Investment Management
Manitoba, Canada
$1.43M +$106K +1,800 +8%
GC
110
Guggenheim Capital
Illinois
$1.42M -$4.7M -79,887 -77%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$1.39M +$839K +14,251 +150%
SCM
112
Stevens Capital Management
Pennsylvania
$1.39M +$985K +16,737 +238%
MIU
113
Man Investments (UK)
United Kingdom
$1.37M +$823K +13,982 +148%
UBS AM
114
UBS AM
Illinois
$1.32M
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$1.31M +$939K +15,949 +246%
NIM
116
Nexus Investment Management
Ontario, Canada
$1.22M
MSU
117
Maple Securities USA
New Jersey
$1.21M +$1.22M +20,662 New
Comerica Bank
118
Comerica Bank
Texas
$1.2M -$152K -2,586 -11%
MAM
119
Martingale Asset Management
Massachusetts
$1.1M
CAM
120
Capstone Asset Management
Texas
$1.07M -$42.4K -720 -4%
NIMI
121
Natixis Investment Managers International
France
$1.03M +$1.04M +17,732 New
OAM
122
Oxford Asset Management
United Kingdom
$948K -$2.02M -34,294 -68%
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$921K
Jane Street
124
Jane Street
New York
$878K -$492K -8,364 -36%
AAM
125
Azzad Asset Management
Virginia
$819K +$22K +373 +3%

THI Hedge Fund Activity: Q4 2013 in Review

212 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TIM HORTONS INC COM, CANADA (THI) for Q4 2013, worth a combined $5.03B — down 7.5% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new THI positions and 21 closed out — a net gain of 7 holders — while 73 added to existing stakes and 72 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $61M. The largest seller was Scout Capital Management, cutting an estimated $150M.

  • 212 institutional investors held TIM HORTONS INC COM, CANADA (THI) as of Q4 2013, up from 207 in Q3 2013.
  • Funds reported $5.03B of TIM HORTONS INC COM, CANADA stock for Q4 2013, down 7.5% quarter-over-quarter.
  • 28 funds opened new TIM HORTONS INC COM, CANADA positions in Q4 2013 and 21 closed out, a net change of +7 holders.
  • The largest TIM HORTONS INC COM, CANADA buyer in Q4 2013 was Wellington Management Group, an estimated $61M added.
  • The largest TIM HORTONS INC COM, CANADA seller in Q4 2013 was Scout Capital Management, an estimated $150M sold.

Based on aggregated 13F filings for Q4 2013.