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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
GIBU
101
Gulf International Bank (UK)
United Kingdom
$3.81M -$217K -3,249 -8%
PG
102
PEAK6 Group
Illinois
$3.78M +$3.2M +47,990 New
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$3.74M -$355M -5,318,831 -99%
Hudson Bay Capital Management
104
Hudson Bay Capital Management
Connecticut
$3.7M +$3.14M +46,979 New
State Street
105
State Street
Massachusetts
$3.62M -$881K -13,200 -22%
WA
106
Wasatch Advisors
Utah
$3.59M -$2.3M -34,510 -43%
MME
107
Meag Munich Ergo
Germany
$3.57M
YCM
108
Yakira Capital Management
Connecticut
$3.47M +$2.94M +44,000 New
PPA
109
Parametric Portfolio Associates
Washington
$3.26M +$61.6K +923 +2%
ACI
110
AMP Capital Investors
Australia
$3.22M -$1.49M -22,292 -35%
HCM
111
Highbridge Capital Management
New York
$3.15M +$2.67M +40,000 New
Northern Trust
112
Northern Trust
Illinois
$2.8M +$357K +5,356 +18%
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$2.79M -$5.61M -83,995 -70%
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$2.68M -$112M -1,676,065 -98%
CCM
115
Catapult Capital Management
New York
$2.57M +$2.18M +32,643 New
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$2.52M +$1.48M +22,185 +228%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$2.51M -$194K -2,900 -8%
H
118
Hexavest
Quebec, Canada
$2.19M -$96.2K -1,442 -5%
PP
119
Paloma Partners
Connecticut
$1.97M +$1.17M +17,536 +235%
Dimensional Fund Advisors
120
Dimensional Fund Advisors
Texas
$1.96M +$147K +2,199 +10%
BCM
121
BlueCrest Capital Management
Jersey
$1.94M +$1.64M +24,549 New
BCMU
122
BlueCrest Capital Management (UK)
Guernsey
$1.94M +$1.64M +24,549 New
VRS
123
Virginia Retirement Systems
Virginia
$1.87M -$9.79M -146,600 -86%
JG
124
Jefferies Group
New York
$1.86M +$1.58M +23,682 New
Walleye Trading
125
Walleye Trading
New York
$1.85M +$1.52M +22,837 +3,642%

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.