TRANSITION THERAPEUTICS INC (CANADA)
TTHI
TTHI was delisted on the 30th of August, 2016.
22 hedge funds and large institutions have $13.6M invested in TRANSITION THERAPEUTICS INC (CANADA) in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
4% less funds holding
Funds holding: 23 → 22 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
39% less capital invested
Capital invested by funds: $22.2M → $13.6M (-$8.57M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FNBT
FineMark National Bank & Trust
Fort Myers,
Florida
|
+$37.3K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$32.1K |
| 3 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
+$30.5K |
| 4 |
Renaissance Technologies
New York
|
+$28.4K |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$10.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
-$1.65M |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
-$124K |
| 3 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
-$105K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$22K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.5K |
TTHI Hedge Fund Activity: Q1 2016 in Review
22 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in TRANSITION THERAPEUTICS INC (CANADA) (TTHI) for Q1 2016, worth a combined $13.6M — down 39% from $22.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TTHI and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 8 added.
The largest buyer was FineMark National Bank & Trust, adding an estimated $37.3K. The largest seller was Great Point Partners, exiting entirely with an estimated $1.65M sold.
- 22 institutional investors held TRANSITION THERAPEUTICS INC (CANADA) (TTHI) as of Q1 2016, down from 23 in Q4 2015.
- Funds reported $13.6M of TRANSITION THERAPEUTICS INC (CANADA) stock for Q1 2016, down 39% quarter-over-quarter.
- 2 funds opened new TRANSITION THERAPEUTICS INC (CANADA) positions in Q1 2016 and 3 closed out, a net change of -1 holder.
- The largest TRANSITION THERAPEUTICS INC (CANADA) buyer in Q1 2016 was FineMark National Bank & Trust, an estimated $37.3K added.
- The largest TRANSITION THERAPEUTICS INC (CANADA) seller in Q1 2016 was Great Point Partners, an estimated $1.65M sold.
Based on aggregated 13F filings for Q1 2016.