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TTHI

TRANSITION THERAPEUTICS INC (CANADA)
TTHI

Delisted

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

21 hedge funds and large institutions have $48.7M invested in TRANSITION THERAPEUTICS INC (CANADA) in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

46% more capital invested

Capital invested by funds: $33.3M → $48.7M (+$15.4M)

13% less funds holding

Funds holding: 2421 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OIM
1
Oracle Investment Management
Connecticut
$24.4M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.3M +$1.28M +250,500 +7%
HCM
3
Hollencrest Capital Management
California
$810K +$733K +143,002 New
Renaissance Technologies
4
Renaissance Technologies
New York
$682K +$243K +47,400 +65%
DCM
5
Driehaus Capital Management
Illinois
$348K +$154K +29,993 +96%
VC
6
Vestor Capital
Illinois
$242K
BIT
7
BlackRock Institutional Trust
California
$167K +$55.3K +10,792 +58%
HighTower Advisors
8
HighTower Advisors
Illinois
$144K +$131K +25,500 New
FNBT
9
FineMark National Bank & Trust
Florida
$130K -$25.6K -5,000 -18%
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$100K -$51.3K -10,000 -36%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$93K
CIBC World Market
12
CIBC World Market
Ontario, Canada
$91K
Morgan Stanley
13
Morgan Stanley
New York
$77K -$53.5K -10,441 -43%
Deutsche Bank
14
Deutsche Bank
Germany
$64K +$42.3K +8,260 +275%
PMFA
15
Plante Moran Financial Advisors
Michigan
$49K
TRCT
16
Tower Research Capital (TRC)
New York
$6K +$5.06K +988 +2,470%
FAM
17
Formidable Asset Management
Ohio
$4K +$2.84K +555 New
First Manhattan
18
First Manhattan
New York
$3K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1K -$1.14K -222 -67%
CI
21
Cowen Inc
New York
-$150K -36,600 Closed
Bank of America
22
Bank of America
North Carolina
-$41K -10,000 Closed
U
23
UBS
Switzerland
-$9K -2,171 Closed
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
-$4K -1,000 Closed
Barclays
25
Barclays
United Kingdom
-$3K -700 Closed

TTHI Hedge Fund Activity: Q4 2013 in Review

21 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in TRANSITION THERAPEUTICS INC (CANADA) (TTHI) for Q4 2013, worth a combined $48.7M — up 46% from $33.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TTHI and 3 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was Fidelity Investments, adding an estimated $1.28M. The largest seller was Cowen Inc, exiting entirely with an estimated $150K sold.

  • 21 institutional investors held TRANSITION THERAPEUTICS INC (CANADA) (TTHI) as of Q4 2013, down from 24 in Q3 2013.
  • Funds reported $48.7M of TRANSITION THERAPEUTICS INC (CANADA) stock for Q4 2013, up 46% quarter-over-quarter.
  • 3 funds opened new TRANSITION THERAPEUTICS INC (CANADA) positions in Q4 2013 and 6 closed out, a net change of -3 holders.
  • The largest TRANSITION THERAPEUTICS INC (CANADA) buyer in Q4 2013 was Fidelity Investments, an estimated $1.28M added.
  • The largest TRANSITION THERAPEUTICS INC (CANADA) seller in Q4 2013 was Cowen Inc, an estimated $150K sold.

Based on aggregated 13F filings for Q4 2013.