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THI

TIM HORTONS INC COM, CANADA
THI

Delisted

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

207 hedge funds and large institutions have $5.43B invested in TIM HORTONS INC COM, CANADA in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

69% more call options, than puts

Call options by funds: $7.99M | Put options by funds: $4.73M

30% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 56

8% more funds holding

Funds holding: 192207 (+15)

5% more capital invested

Capital invested by funds: $5.19B → $5.43B (+$243M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
207
Holders Change
+15
Holders Change %
+7.81%
% of All Funds
6.71%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
34
Increased
73
Reduced
56
Closed
17
Calls
$7.99M
Puts
$4.73M
Net Calls
+$3.25M
Net Calls Change
-$4.52M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
151
Stevens Capital Management
Pennsylvania
$407K +$399K +7,025 New
BG
152
Bahl & Gaynor
Ohio
$404K -$11.4K -200 -3%
New York State Common Retirement Fund
153
New York State Common Retirement Fund
New York
$404K +$396K +6,967 New
WAM
154
Wolverine Asset Management
Illinois
$394K
QBFM
155
QS Batterymarch Financial Management
New York
$384K
Capital Fund Management (CFM)
156
Capital Fund Management (CFM)
France
$376K +$368K +6,475 New
Allianz Asset Management
157
Allianz Asset Management
Germany
$375K
JIC
158
Johnson Investment Counsel
Ohio
$337K
GAM
159
Gotham Asset Management
New York
$337K +$330K +5,817 New
Creative Planning
160
Creative Planning
Kansas
$294K +$137K +2,408 +91%
FMA
161
FNY Managed Accounts
New York
$290K -$596K -10,500 -68%
TH
162
Timber Hill
Connecticut
$282K +$10.4K +183 +4%
DC
163
Davenport & Co
Virginia
$269K -$2.56K -45 -1%
WP
164
WMS Partners
Maryland
$266K
BCM
165
Becker Capital Management
Oregon
$259K
QI
166
QS Investors
New York
$252K -$102K -1,800 -30%
M&T Bank
167
M&T Bank
New York
$251K
HH
168
Hilltop Holdings
Texas
$249K +$10.4K +184 +4%
AIG
169
American International Group
New York
$248K -$585K -10,303 -71%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$247K
DL
171
Delta Lloyd
Netherlands
$220K
US Bancorp
172
US Bancorp
Minnesota
$209K
IMS
173
Index Management Solutions
Pennsylvania
$207K +$203K +3,569 New
LNWWM
174
Laird Norton Wetherby Wealth Management
California
$204K +$200K +3,525 New
PG
175
PEAK6 Group
Illinois
$187K -$82.2K -1,448 -18%

THI Hedge Fund Activity: Q3 2013 in Review

207 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TIM HORTONS INC COM, CANADA (THI) for Q3 2013, worth a combined $5.43B — up 4.7% from $5.19B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new THI positions and 17 closed out — a net gain of 17 holders — while 73 added to existing stakes and 56 trimmed.

The largest buyer was Senator Investment Group, opening a new position worth an estimated $162M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $168M sold.

  • 207 institutional investors held TIM HORTONS INC COM, CANADA (THI) as of Q3 2013, up from 192 in Q2 2013.
  • Funds reported $5.43B of TIM HORTONS INC COM, CANADA stock for Q3 2013, up 4.7% quarter-over-quarter.
  • 34 funds opened new TIM HORTONS INC COM, CANADA positions in Q3 2013 and 17 closed out, a net change of +17 holders.
  • The largest TIM HORTONS INC COM, CANADA buyer in Q3 2013 was Senator Investment Group, an estimated $162M added.
  • The largest TIM HORTONS INC COM, CANADA seller in Q3 2013 was Luxor Capital Group, an estimated $168M sold.

Based on aggregated 13F filings for Q3 2013.