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TTHI

TRANSITION THERAPEUTICS INC (CANADA)
TTHI

Delisted

TTHI was delisted on the 30th of August, 2016.

24 hedge funds and large institutions have $33.3M invested in TRANSITION THERAPEUTICS INC (CANADA) in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

41% more funds holding

Funds holding: 1724 (+7)

40% more capital invested

Capital invested by funds: $23.8M → $33.3M (+$9.52M)

Holders
24
Holders Change
+7
Holders Change %
+41.18%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
4
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OIM
1
Oracle Investment Management
Connecticut
$17.6M +$2.76M +700,915 +20%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.3M +$220K +56,000 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$296K +$164K +41,700 +136%
VC
4
Vestor Capital
Illinois
$174K
CI
5
Cowen Inc
New York
$150K
DCM
6
Driehaus Capital Management
Illinois
$127K +$122K +31,105 New
FNBT
7
FineMark National Bank & Trust
Florida
$114K
SKK
8
Shepherd Kaplan Krochuk
Massachusetts
$113K -$76.8K -19,500 -41%
Morgan Stanley
9
Morgan Stanley
New York
$98K +$94.7K +24,046 New
BIT
10
BlackRock Institutional Trust
California
$76K +$73.2K +18,587 New
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$67K +$64.6K +16,400 New
CIBC World Market
12
CIBC World Market
Ontario, Canada
$66K
Bank of America
13
Bank of America
North Carolina
$41K +$39.4K +10,000 New
PMFA
14
Plante Moran Financial Advisors
Michigan
$35K
Deutsche Bank
15
Deutsche Bank
Germany
$12K +$11.8K +3,000 New
U
16
UBS
Switzerland
$9K +$3.19K +811 +60%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$4K +$3.94K +1,000 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3K
Barclays
19
Barclays
United Kingdom
$3K +$2.76K +700 New
First Manhattan
20
First Manhattan
New York
$2K
Citigroup
21
Citigroup
New York
$1K -$1.04K -264 -67%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1K
HIM
23
Hillsdale Investment Management
Ontario, Canada
-$274K -85,100 Closed
NC
24
NBW Capital
Massachusetts
-$52K -16,000 Closed
TRCT
25
Tower Research Capital (TRC)
New York
+$157 +40 New

TTHI Hedge Fund Activity: Q3 2013 in Review

24 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in TRANSITION THERAPEUTICS INC (CANADA) (TTHI) for Q3 2013, worth a combined $33.3M — up 40% from $23.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TTHI positions and 2 closed out — a net gain of 7 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Oracle Investment Management, adding an estimated $2.76M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $274K sold.

  • 24 institutional investors held TRANSITION THERAPEUTICS INC (CANADA) (TTHI) as of Q3 2013, up from 17 in Q2 2013.
  • Funds reported $33.3M of TRANSITION THERAPEUTICS INC (CANADA) stock for Q3 2013, up 40% quarter-over-quarter.
  • 9 funds opened new TRANSITION THERAPEUTICS INC (CANADA) positions in Q3 2013 and 2 closed out, a net change of +7 holders.
  • The largest TRANSITION THERAPEUTICS INC (CANADA) buyer in Q3 2013 was Oracle Investment Management, an estimated $2.76M added.
  • The largest TRANSITION THERAPEUTICS INC (CANADA) seller in Q3 2013 was Hillsdale Investment Management, an estimated $274K sold.

Based on aggregated 13F filings for Q3 2013.