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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
CA
1
Commerzbank Aktiengesellschaft
Germany
$1.66M +$1.31M +16,216 +530%
ABTD
2
Arvest Bank Trust Division
Oklahoma
$254K – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
– -$693M -8,803,339 Closed
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
– -$545M -6,914,509 Closed
PCM
5
Pentwater Capital Management
Florida
– -$536M -6,797,200 Closed
TD Asset Management
6
TD Asset Management
Ontario, Canada
– -$440M -5,579,106 Closed
MCM
7
Mason Capital Management
New York
– -$327M -4,146,747 Closed
JFL
8
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$271M -3,438,061 Closed
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
– -$259M -3,290,349 Closed
CS
10
Credit Suisse
Switzerland
– -$229M -2,904,256 Closed
SI
11
Sentry Investments
Ontario, Canada
– -$193M -2,446,585 Closed
HCM
12
Highfields Capital Management
Massachusetts
– -$181M -2,290,956 Closed
CIBC World Market
13
CIBC World Market
Ontario, Canada
– -$176M -2,228,617 Closed
FCM
14
Farallon Capital Management
California
– -$163M -2,073,800 Closed
MF
15
Magnetar Financial
Illinois
– -$163M -2,072,702 Closed
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
– -$140M -1,778,995 Closed
Wellington Management Group
17
Wellington Management Group
Massachusetts
– -$132M -1,678,104 Closed
TAL
18
TIG Advisors LLC
New York
– -$113M -1,432,332 Closed
WCMNY
19
Westchester Capital Management (New York)
New York
– -$111M -1,410,066 Closed
TCA
20
Taconic Capital Advisors
New York
– -$110M -1,400,000 Closed
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
– -$110M -1,391,137 Closed
Bank of America
22
Bank of America
North Carolina
– -$98.7M -1,252,278 Closed
Citadel Advisors
23
Citadel Advisors
Florida
– -$95.2M -1,208,168 Closed
Norges Bank
24
Norges Bank
Norway
– -$93.9M -1,190,760 Closed
Canada Life
25
Canada Life
Manitoba, Canada
– -$92.3M -1,171,614 Closed
1
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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.