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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 $14.7M invested in TRANSITION THERAPEUTICS INC (CANADA) in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

8% more capital invested

Capital invested by funds: $13.6M → $14.7M (+$1.12M)

9% less funds holding

Funds holding: 2220 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.65M -$155K -178,151 -3%
OIM
2
Oracle Investment Management
Connecticut
$5.61M
Renaissance Technologies
3
Renaissance Technologies
New York
$414K +$17.7K +20,400 +8%
HCM
4
Hollencrest Capital Management
California
$277K
BC
5
Birchview Capital
Vermont
$214K
FNBT
6
FineMark National Bank & Trust
Florida
$169K +$8.68K +10,000 +10%
NC
7
NBW Capital
Massachusetts
$103K
KAM
8
Kassirer Asset Management
Ontario, Canada
$74K +$43.4K +50,000 New
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$56K -$220K -254,067 -87%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$34K
CIBC World Market
11
CIBC World Market
Ontario, Canada
$29K
PMFA
12
Plante Moran Financial Advisors
Michigan
$25K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$18K
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$13K +$8.95K +10,317 +34,390%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$12K +$6.09K +7,024 +1,098%
Morgan Stanley
16
Morgan Stanley
New York
$7K +$260 +300 +7%
UBS Group
17
UBS Group
Switzerland
$3K +$752 +867 +80%
Deutsche Bank
18
Deutsche Bank
Germany
$2K -$145K -167,598 -99%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1K
VC
20
Vestor Capital
Illinois
-$55K -42,600 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$36K -27,756 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$1.6K -1,844 -95%
Citigroup
23
Citigroup
New York
-$2K -1,478 Closed

TTHI Hedge Fund Activity: Q2 2016 in Review

20 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TRANSITION THERAPEUTICS INC (CANADA) (TTHI) for Q2 2016, worth a combined $14.7M — up 8.2% from $13.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TTHI and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was Kassirer Asset Management, opening a new position worth an estimated $43.4K. The largest seller was Alyeska Investment Group, cutting an estimated $220K.

  • 20 institutional investors held TRANSITION THERAPEUTICS INC (CANADA) (TTHI) as of Q2 2016, down from 22 in Q1 2016.
  • Funds reported $14.7M of TRANSITION THERAPEUTICS INC (CANADA) stock for Q2 2016, up 8.2% quarter-over-quarter.
  • 1 fund opened new TRANSITION THERAPEUTICS INC (CANADA) positions in Q2 2016 and 3 closed out, a net change of -2 holders.
  • The largest TRANSITION THERAPEUTICS INC (CANADA) buyer in Q2 2016 was Kassirer Asset Management, an estimated $43.4K added.
  • The largest TRANSITION THERAPEUTICS INC (CANADA) seller in Q2 2016 was Alyeska Investment Group, an estimated $220K sold.

Based on aggregated 13F filings for Q2 2016.