TRANSITION THERAPEUTICS INC (CANADA)
TTHI
TTHI was delisted on the 30th of August, 2016.
23 hedge funds and large institutions have $22.2M invested in TRANSITION THERAPEUTICS INC (CANADA) in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
8% more capital invested
Capital invested by funds: $20.6M → $22.2M (+$1.61M)
12% less funds holding
Funds holding: 26 → 23 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
+$778K |
| 2 |
FNBT
FineMark National Bank & Trust
Fort Myers,
Florida
|
+$94.9K |
| 3 |
Renaissance Technologies
New York
|
+$61.1K |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$21.9K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$21.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$604K |
| 2 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
-$109K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$99.1K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$28.9K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$27K |
TTHI Hedge Fund Activity: Q4 2015 in Review
23 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in TRANSITION THERAPEUTICS INC (CANADA) (TTHI) for Q4 2015, worth a combined $22.2M — up 7.9% from $20.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TTHI and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was Great Point Partners, adding an estimated $778K. The largest seller was Sabby Management, cutting an estimated $604K.
- 23 institutional investors held TRANSITION THERAPEUTICS INC (CANADA) (TTHI) as of Q4 2015, down from 26 in Q3 2015.
- Funds reported $22.2M of TRANSITION THERAPEUTICS INC (CANADA) stock for Q4 2015, up 7.9% quarter-over-quarter.
- 1 fund opened new TRANSITION THERAPEUTICS INC (CANADA) positions in Q4 2015 and 4 closed out, a net change of -3 holders.
- The largest TRANSITION THERAPEUTICS INC (CANADA) buyer in Q4 2015 was Great Point Partners, an estimated $778K added.
- The largest TRANSITION THERAPEUTICS INC (CANADA) seller in Q4 2015 was Sabby Management, an estimated $604K sold.
Based on aggregated 13F filings for Q4 2015.