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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
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
– -$3.74M -47,487 Closed
Hudson Bay Capital Management
102
Hudson Bay Capital Management
Connecticut
– -$3.7M -46,979 Closed
State Street
103
State Street
Massachusetts
– -$3.62M -45,999 Closed
PI
104
PineBridge Investments
New York
– -$4.05M -45,882 Closed
WA
105
Wasatch Advisors
Utah
– -$3.59M -45,517 Closed
MME
106
Meag Munich Ergo
Germany
– -$3.57M -45,250 Closed
YCM
107
Yakira Capital Management
Connecticut
– -$3.47M -44,000 Closed
PPA
108
Parametric Portfolio Associates
Washington
– -$3.26M -41,392 Closed
ACI
109
AMP Capital Investors
Australia
– -$3.22M -40,727 Closed
HCM
110
Highbridge Capital Management
New York
– -$3.15M -40,000 Closed
LM
111
Lincluden Management
Ontario, Canada
– -$3.98M -39,775 Closed
GIBU
112
Gulf International Bank (UK)
United Kingdom
– -$3.81M -38,550 Closed
Northern Trust
113
Northern Trust
Illinois
– -$2.8M -35,583 Closed
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
– -$2.79M -35,400 Closed
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
– -$2.68M -34,108 Closed
CCM
116
Catapult Capital Management
New York
– -$2.57M -32,643 Closed
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
– -$2.52M -31,936 Closed
PAMU
118
Pictet Asset Management (UK)
United Kingdom
– -$2.51M -31,842 Closed
H
119
Hexavest
Quebec, Canada
– -$2.19M -27,715 Closed
PP
120
Paloma Partners
Connecticut
– -$1.97M -25,000 Closed
Dimensional Fund Advisors
121
Dimensional Fund Advisors
Texas
– -$1.96M -24,813 Closed
BCM
122
BlueCrest Capital Management
Jersey
– -$1.94M -24,549 Closed
VRS
123
Virginia Retirement Systems
Virginia
– -$1.87M -23,700 Closed
JG
124
Jefferies Group
New York
– -$1.86M -23,682 Closed
Walleye Trading
125
Walleye Trading
New York
– -$1.85M -23,464 Closed
3 4
5
6 7

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.