TRANSITION THERAPEUTICS INC (CANADA)
TTHI
TTHI was delisted on the 30th of August, 2016.
26 hedge funds and large institutions have $20.6M invested in TRANSITION THERAPEUTICS INC (CANADA) in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 10 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
13% less funds holding
Funds holding: 30 → 26 (-4)
17% less capital invested
Capital invested by funds: $24.9M → $20.6M (-$4.32M)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
+$951K |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
+$170K |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$158K |
| 4 |
NC
NBW Capital
Boston,
Massachusetts
|
+$149K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$123K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
-$1.91M |
| 2 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$148K |
| 3 |
DCM
DAFNA Capital Management
Los Angeles,
California
|
-$124K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$98K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
26
DAFNA Capital Management
Los Angeles,
California
| – | -$124K | -59,222 | Closed |
|
|
VKH
27
Virtu KCG Holdings
New York
| – | -$98K | -46,591 | Closed |
|
28
Citadel Advisors
Miami,
Florida
| – | -$24K | -11,255 | Closed |
|
|
TC
29
TFS Capital
West Chester,
Pennsylvania
| – | -$21K | -10,033 | Closed |
|
30
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$8K | -3,900 | Closed |
|
|
BCA
31
Bray Capital Advisors
Naples,
Florida
| – | -$2K | -800 | Closed |
|
32
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$3K | -408 | Closed |
|
33
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$70 | -33 | -45% |
|
TTHI Hedge Fund Activity: Q3 2015 in Review
26 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in TRANSITION THERAPEUTICS INC (CANADA) (TTHI) for Q3 2015, worth a combined $20.6M — down 17% from $24.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TTHI and 6 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Great Point Partners, opening a new position worth an estimated $951K. The largest seller was Oracle Investment Management, cutting an estimated $1.91M.
- 26 institutional investors held TRANSITION THERAPEUTICS INC (CANADA) (TTHI) as of Q3 2015, down from 30 in Q2 2015.
- Funds reported $20.6M of TRANSITION THERAPEUTICS INC (CANADA) stock for Q3 2015, down 17% quarter-over-quarter.
- 6 funds opened new TRANSITION THERAPEUTICS INC (CANADA) positions in Q3 2015 and 10 closed out, a net change of -4 holders.
- The largest TRANSITION THERAPEUTICS INC (CANADA) buyer in Q3 2015 was Great Point Partners, an estimated $951K added.
- The largest TRANSITION THERAPEUTICS INC (CANADA) seller in Q3 2015 was Oracle Investment Management, an estimated $1.91M sold.
Based on aggregated 13F filings for Q3 2015.