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TTHI

TRANSITION THERAPEUTICS INC (CANADA)
TTHI

Delisted

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

20 hedge funds and large institutions have $70M invested in TRANSITION THERAPEUTICS INC (CANADA) in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $48.7M → $70M (+$21.3M)

5% less funds holding

Funds holding: 2120 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
2
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OIM
1
Oracle Investment Management
Connecticut
$34.2M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32M +$1.84M +266,775 +7%
HCM
3
Hollencrest Capital Management
California
$1.14M
Renaissance Technologies
4
Renaissance Technologies
New York
$1.04M +$77.8K +11,300 +9%
DCM
5
Driehaus Capital Management
Illinois
$383K -$89.9K -13,053 -21%
VC
6
Vestor Capital
Illinois
$340K
FNBT
7
FineMark National Bank & Trust
Florida
$182K
BIT
8
BlackRock Institutional Trust
California
$172K -$53.6K -7,782 -26%
HighTower Advisors
9
HighTower Advisors
Illinois
$140K -$55.1K -8,000 -31%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$131K
CIBC World Market
11
CIBC World Market
Ontario, Canada
$128K
PMFA
12
Plante Moran Financial Advisors
Michigan
$68K
Morgan Stanley
13
Morgan Stanley
New York
$49K -$50.7K -7,367 -54%
Deutsche Bank
14
Deutsche Bank
Germany
$7K -$71.4K -10,359 -92%
TRCT
15
Tower Research Capital (TRC)
New York
$7K -$1.16K -168 -16%
First Manhattan
16
First Manhattan
New York
$5K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5K
Wells Fargo
18
Wells Fargo
California
$2K +$1.55K +225 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1K
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
-$100K -17,561 Closed
FAM
21
Formidable Asset Management
Ohio
-$4K -555 Closed

TTHI Hedge Fund Activity: Q1 2014 in Review

20 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in TRANSITION THERAPEUTICS INC (CANADA) (TTHI) for Q1 2014, worth a combined $70M — up 44% from $48.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of TTHI and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.

The largest buyer was Fidelity Investments, adding an estimated $1.84M. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $100K sold.

  • 20 institutional investors held TRANSITION THERAPEUTICS INC (CANADA) (TTHI) as of Q1 2014, down from 21 in Q4 2013.
  • Funds reported $70M of TRANSITION THERAPEUTICS INC (CANADA) stock for Q1 2014, up 44% quarter-over-quarter.
  • 1 fund opened new TRANSITION THERAPEUTICS INC (CANADA) positions in Q1 2014 and 2 closed out, a net change of -1 holder.
  • The largest TRANSITION THERAPEUTICS INC (CANADA) buyer in Q1 2014 was Fidelity Investments, an estimated $1.84M added.
  • The largest TRANSITION THERAPEUTICS INC (CANADA) seller in Q1 2014 was Shepherd Kaplan Krochuk, an estimated $100K sold.

Based on aggregated 13F filings for Q1 2014.