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

29 hedge funds and large institutions have $88.2M invested in TRANSITION THERAPEUTICS INC (CANADA) in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

53% more funds holding

Funds holding: 19 → 29 (+10)

34% more capital invested

Capital invested by funds: $65.6M → $88.2M (+$22.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
29
Holders Change
+10
Holders Change %
+52.63%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
5
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.4M
2
BBA
Baker Bros. Advisors
New York
+$5.31M
3
SFM
Sphera Funds Management
Israel
+$1.89M
4
SM
Sabby Management
Florida
+$1.85M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$17.3K
2
Morgan Stanley
Morgan Stanley
New York
-$15.7K
3
TRCT
Tower Research Capital (TRC)
New York
-$698
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$39.3M +$11.4M +1,649,500 +40%
OIM
2
Oracle Investment Management
Connecticut
$33.2M – – –
BBA
3
Baker Bros. Advisors
New York
$5.25M +$5.31M +769,230 New
SFM
4
Sphera Funds Management
Israel
$1.86M +$1.89M +272,906 New
SM
5
Sabby Management
Florida
$1.83M +$1.85M +268,400 New
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$1.57M +$1.59M +230,000 New
Renaissance Technologies
7
Renaissance Technologies
New York
$1.3M +$106K +15,300 +9%
HCM
8
Hollencrest Capital Management
California
$1.11M – – –
BC
9
Birchview Capital
Vermont
$1.03M – – –
VC
10
Vestor Capital
Illinois
$291K – – –
Millennium Management
11
Millennium Management
New York
$239K +$242K +35,000 New
NC
12
NBW Capital
Massachusetts
$185K +$49.1K +7,100 +36%
DCM
13
DAFNA Capital Management
California
$180K +$182K +26,410 New
FNBT
14
FineMark National Bank & Trust
Florida
$156K – – –
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$126K – – –
CIBC World Market
16
CIBC World Market
Ontario, Canada
$108K – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$83K +$84.3K +12,207 New
HighTower Advisors
18
HighTower Advisors
Illinois
$81K -$17.3K -2,500 -17%
IEFM
19
IQ EQ Fund Management
Ireland
$62K +$55.3K +8,000 New
PMFA
20
Plante Moran Financial Advisors
Michigan
$58K – – –
Deutsche Bank
21
Deutsche Bank
Germany
$40K +$37K +5,357 +867%
Morgan Stanley
22
Morgan Stanley
New York
$26K -$15.7K -2,267 -37%
UBS Group
23
UBS Group
Switzerland
$20K +$20.6K +2,981 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$5K +$124 +18 +3%
First Manhattan
25
First Manhattan
New York
$4K – – –
1
2

TTHI Hedge Fund Activity: Q1 2015 in Review

29 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in TRANSITION THERAPEUTICS INC (CANADA) (TTHI) for Q1 2015, worth a combined $88.2M — up 34% from $65.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TTHI positions and 0 closed out — a net gain of 10 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $11.4M. The largest seller was HighTower Advisors, cutting an estimated $17.3K.

  • 29 institutional investors held TRANSITION THERAPEUTICS INC (CANADA) (TTHI) as of Q1 2015, up from 19 in Q4 2014.
  • Funds reported $88.2M of TRANSITION THERAPEUTICS INC (CANADA) stock for Q1 2015, up 34% quarter-over-quarter.
  • 10 funds opened new TRANSITION THERAPEUTICS INC (CANADA) positions in Q1 2015 and 0 closed out, a net change of +10 holders.
  • The largest TRANSITION THERAPEUTICS INC (CANADA) buyer in Q1 2015 was Fidelity Investments, an estimated $11.4M added.
  • The largest TRANSITION THERAPEUTICS INC (CANADA) seller in Q1 2015 was HighTower Advisors, an estimated $17.3K sold.

Based on aggregated 13F filings for Q1 2015.