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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
Allianz Asset Management
151
Allianz Asset Management
Germany
– -$691K -8,764 Closed
V
152
Veritable
Delaware
– -$681K -8,643 Closed
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
– -$658K -8,348 Closed
GAM
154
Gotham Asset Management
New York
– -$639K -8,114 Closed
VOYA Investment Management
155
VOYA Investment Management
Georgia
– -$638K -8,083 Closed
AA
156
Ancora Advisors
Ohio
– -$630K -8,000 Closed
Marshall Wace
157
Marshall Wace
United Kingdom
– -$608K -7,717 Closed
CCA
158
Catalyst Capital Advisors
New York
– -$591K -7,500 Closed
BC
159
Burney Company
Virginia
– -$567K -7,191 Closed
WAM
160
World Asset Management
Michigan
– -$566K -7,179 Closed
SWP
161
Stratos Wealth Partners
Ohio
– -$548K -6,958 Closed
DTL
162
Dynamic Technology Lab
Singapore
– -$548K -6,948 Closed
Creative Planning
163
Creative Planning
Kansas
– -$538K -6,829 Closed
AIG
164
American International Group
New York
– -$523K -6,639 Closed
WB
165
WesBanco Bank
West Virginia
– -$517K -6,563 Closed
AAM
166
Advisors Asset Management
Colorado
– -$490K -6,219 Closed
BONST
167
Bank of Nova Scotia Trust
Ontario, Canada
– -$473K -6,005 Closed
PCM
168
Prelude Capital Management
New York
– -$473K -6,000 Closed
JIC
169
Johnson Investment Counsel
Ohio
– -$458K -5,812 Closed
DL
170
Delta Lloyd
Netherlands
– -$486K -5,690 Closed
AIM
171
Acuity Investment Management
Ontario, Canada
– -$417K -5,300 Closed
EARNEST Partners
172
EARNEST Partners
Georgia
– -$396K -5,020 Closed
MBI
173
Montrusco Bolton Investments
Quebec, Canada
– -$395K -5,000 Closed
CPS
174
Counsel Portfolio Services
Ontario, Canada
– -$381K -4,850 Closed
STIA
175
Stone Toro Investment Advisers
New Jersey
– -$370K -4,700 Closed
5 6
7
8 9

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.