TRANSITION THERAPEUTICS INC (CANADA)
TTHI
TTHI was delisted on the 30th of August, 2016.
29 hedge funds and large institutions have $88.2M invested in TRANSITION THERAPEUTICS INC (CANADA) in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 0 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
53% more funds holding
Funds holding: 19 → 29 (+10)
34% more capital invested
Capital invested by funds: $65.6M → $88.2M (+$22.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.4M |
| 2 |
BBA
Baker Bros. Advisors
New York
|
+$5.31M |
| 3 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
+$1.89M |
| 4 |
SM
Sabby Management
Miami Beach,
Florida
|
+$1.85M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$17.3K |
| 2 |
Morgan Stanley
New York
|
-$15.7K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$698 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
27
Canada Life
Winnipeg,
Manitoba, Canada
| $3K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $1K | -$698 | -101 | -50% |
|
29
1832 Asset Management
Toronto,
Ontario, Canada
| $1K | +$636 | +92 | New |
|
TTHI Hedge Fund Activity: Q1 2015 in Review
29 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in TRANSITION THERAPEUTICS INC (CANADA) (TTHI) for Q1 2015, worth a combined $88.2M — up 34% from $65.6M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TTHI positions and 0 closed out — a net gain of 10 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $11.4M. The largest seller was HighTower Advisors, cutting an estimated $17.3K.
- 29 institutional investors held TRANSITION THERAPEUTICS INC (CANADA) (TTHI) as of Q1 2015, up from 19 in Q4 2014.
- Funds reported $88.2M of TRANSITION THERAPEUTICS INC (CANADA) stock for Q1 2015, up 34% quarter-over-quarter.
- 10 funds opened new TRANSITION THERAPEUTICS INC (CANADA) positions in Q1 2015 and 0 closed out, a net change of +10 holders.
- The largest TRANSITION THERAPEUTICS INC (CANADA) buyer in Q1 2015 was Fidelity Investments, an estimated $11.4M added.
- The largest TRANSITION THERAPEUTICS INC (CANADA) seller in Q1 2015 was HighTower Advisors, an estimated $17.3K sold.
Based on aggregated 13F filings for Q1 2015.