TIM HORTONS INC COM, CANADA
THI
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.
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: 207 → 212 (+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: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$61M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
+$39.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$30.2M |
| 4 |
Goldman Sachs
New York
|
+$21.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scout Capital Management
New York
|
-$150M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$114M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$71.8M |
| 4 |
AC
Amici Capital
New York
|
-$67M |
| 5 |
SIG
Senator Investment Group
New York
|
-$45.9M |
THI Hedge Fund Activity: Q4 2013 in Review
212 of the 3,446 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.