TRANSITION THERAPEUTICS INC (CANADA)
TTHI
TTHI was delisted on the 30th of August, 2016.
30 hedge funds and large institutions have $24.9M invested in TRANSITION THERAPEUTICS INC (CANADA) in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 8 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
3% more funds holding
Funds holding: 29 → 30 (+1)
72% less capital invested
Capital invested by funds: $88.2M → $24.9M (-$63.3M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$847K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$327K |
| 3 |
SM
Sabby Management
Miami Beach,
Florida
|
+$241K |
| 4 |
DCM
DAFNA Capital Management
Los Angeles,
California
|
+$230K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$78.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
Baker Bros. Advisors
New York
|
-$5.25M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.62M |
| 3 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$1.42M |
| 4 |
Millennium Management
New York
|
-$239K |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$228K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
BBA
27
Baker Bros. Advisors
New York
| – | -$5.25M | -769,230 | Closed |
|
|
28
Millennium Management
New York
| – | -$239K | -35,000 | Closed |
|
|
NC
29
NBW Capital
Boston,
Massachusetts
| – | -$185K | -27,100 | Closed |
|
30
HighTower Advisors
Chicago,
Illinois
| – | -$81K | -11,900 | Closed |
|
|
IEFM
31
IQ EQ Fund Management
Dublin 2,
Ireland
| – | -$62K | -8,000 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$20K | -2,981 | Closed |
|
33
First Manhattan
New York
| – | -$4K | -666 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|
|
W
35
Wealthfront
Palo Alto,
California
| – | +$49 | +7 | New |
|
36
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$519 | +74 | New |
|
37
Bank of America
Charlotte,
North Carolina
| – | +$701 | +100 | New |
|
TTHI Hedge Fund Activity: Q2 2015 in Review
30 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in TRANSITION THERAPEUTICS INC (CANADA) (TTHI) for Q2 2015, worth a combined $24.9M — down 72% from $88.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TTHI positions and 8 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $847K. The largest seller was Baker Bros. Advisors, exiting entirely with an estimated $5.25M sold.
- 30 institutional investors held TRANSITION THERAPEUTICS INC (CANADA) (TTHI) as of Q2 2015, up from 29 in Q1 2015.
- Funds reported $24.9M of TRANSITION THERAPEUTICS INC (CANADA) stock for Q2 2015, down 72% quarter-over-quarter.
- 9 funds opened new TRANSITION THERAPEUTICS INC (CANADA) positions in Q2 2015 and 8 closed out, a net change of +1 holder.
- The largest TRANSITION THERAPEUTICS INC (CANADA) buyer in Q2 2015 was Deutsche Bank, an estimated $847K added.
- The largest TRANSITION THERAPEUTICS INC (CANADA) seller in Q2 2015 was Baker Bros. Advisors, an estimated $5.25M sold.
Based on aggregated 13F filings for Q2 2015.