TRANSITION THERAPEUTICS INC (CANADA)
TTHI
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.
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 (+$1.1M)
9% less funds holding
Funds holding: 22 → 20 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Kassirer Asset Management
Toronto,
Ontario, Canada
|
+$43.4K |
| 2 |
Renaissance Technologies
New York
|
+$17.7K |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$8.95K |
| 4 |
FNBT
FineMark National Bank & Trust
Fort Myers,
Florida
|
+$8.68K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$220K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$155K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$145K |
| 4 |
VC
Vestor Capital
Chicago,
Illinois
|
-$55K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$36K |
TTHI Hedge Fund Activity: Q2 2016 in Review
20 of the 3,756 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 8.1% 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 8.1% 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.