TRANSITION THERAPEUTICS INC (CANADA)
TTHI
TTHI was delisted on the 30th of August, 2016.
23 hedge funds and large institutions have $63.5M invested in TRANSITION THERAPEUTICS INC (CANADA) in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 0 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
15% more funds holding
Funds holding: 20 → 23 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $70M → $63.5M (-$6.44M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
+$3.27M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$541K |
| 3 |
NC
NBW Capital
Boston,
Massachusetts
|
+$116K |
| 4 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
+$111K |
| 5 |
SM
Senvest Management
New York
|
+$41.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$383K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Wells Fargo
San Francisco,
California
| – | -$2K | -225 | Closed |
|
TTHI Hedge Fund Activity: Q2 2014 in Review
23 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in TRANSITION THERAPEUTICS INC (CANADA) (TTHI) for Q2 2014, worth a combined $63.5M — down 9.2% from $70M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TTHI positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 0 trimmed.
The largest buyer was Oracle Investment Management, adding an estimated $3.27M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $383K sold.
- 23 institutional investors held TRANSITION THERAPEUTICS INC (CANADA) (TTHI) as of Q2 2014, up from 20 in Q1 2014.
- Funds reported $63.5M of TRANSITION THERAPEUTICS INC (CANADA) stock for Q2 2014, down 9.2% quarter-over-quarter.
- 7 funds opened new TRANSITION THERAPEUTICS INC (CANADA) positions in Q2 2014 and 4 closed out, a net change of +3 holders.
- The largest TRANSITION THERAPEUTICS INC (CANADA) buyer in Q2 2014 was Oracle Investment Management, an estimated $3.27M added.
- The largest TRANSITION THERAPEUTICS INC (CANADA) seller in Q2 2014 was Driehaus Capital Management, an estimated $383K sold.
Based on aggregated 13F filings for Q2 2014.