We are live on ! Find out more
TTHI

TRANSITION THERAPEUTICS INC (CANADA)
TTHI

Delisted

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

Back to rankings

17 hedge funds and large institutions have $65.2M invested in TRANSITION THERAPEUTICS INC (CANADA) in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

3% more capital invested

Capital invested by funds: $63.5M → $65.2M (+$1.68M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

26% less funds holding

Funds holding: 23 → 17 (-6)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
17
Holders Change
-6
Holders Change %
-26.09%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
–
Increased
2
Reduced
1
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$124K
2
Morgan Stanley
Morgan Stanley
New York
+$13.2K

Top Sellers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
-$48K
2
BIT
BlackRock Institutional Trust
California
-$42K
3
U
UBS
Switzerland
-$24K
4
CAM
ClariVest Asset Management
California
-$13K
5
FAM
Formidable Asset Management
Ohio
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
OIM
1
Oracle Investment Management
Connecticut
$33.5M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$28.4M – – –
HCM
3
Hollencrest Capital Management
California
$1.11M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$1.03M +$124K +18,400 +14%
VC
5
Vestor Capital
Illinois
$294K – – –
FNBT
6
FineMark National Bank & Trust
Florida
$157K – – –
NC
7
NBW Capital
Massachusetts
$138K – – –
BIT
8
BlackRock Institutional Trust
California
$132K -$42K -6,254 -25%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$127K – – –
HighTower Advisors
10
HighTower Advisors
Illinois
$123K – – –
CIBC World Market
11
CIBC World Market
Ontario, Canada
$111K – – –
Morgan Stanley
12
Morgan Stanley
New York
$93K +$13.2K +1,973 +17%
PMFA
13
Plante Moran Financial Advisors
Michigan
$59K – – –
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$5K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5K – – –
First Manhattan
16
First Manhattan
New York
$4K – – –
Canada Life
17
Canada Life
Manitoba, Canada
$2K – – –
SM
18
Senvest Management
New York
– -$48K -7,200 Closed
U
19
UBS
Switzerland
– -$24K -3,538 Closed
CAM
20
ClariVest Asset Management
California
– -$13K -1,927 Closed
FAM
21
Formidable Asset Management
Ohio
– -$4K -555 Closed
GSC
22
Ground Swell Capital
South Carolina
– -$3K -400 Closed

TTHI Hedge Fund Activity: Q3 2014 in Review

17 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in TRANSITION THERAPEUTICS INC (CANADA) (TTHI) for Q3 2014, worth a combined $65.2M — up 2.6% from $63.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TTHI and 0 opened new positions — a net loss of 6 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Renaissance Technologies, adding an estimated $124K. The largest seller was Senvest Management, exiting entirely with an estimated $48K sold.

  • 17 institutional investors held TRANSITION THERAPEUTICS INC (CANADA) (TTHI) as of Q3 2014, down from 23 in Q2 2014.
  • Funds reported $65.2M of TRANSITION THERAPEUTICS INC (CANADA) stock for Q3 2014, up 2.6% quarter-over-quarter.
  • 0 funds opened new TRANSITION THERAPEUTICS INC (CANADA) positions in Q3 2014 and 6 closed out, a net change of -6 holders.
  • The largest TRANSITION THERAPEUTICS INC (CANADA) buyer in Q3 2014 was Renaissance Technologies, an estimated $124K added.
  • The largest TRANSITION THERAPEUTICS INC (CANADA) seller in Q3 2014 was Senvest Management, an estimated $48K sold.

Based on aggregated 13F filings for Q3 2014.