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TTHI

TRANSITION THERAPEUTICS INC (CANADA)
TTHI

Delisted

TTHI was delisted on the 30th of August, 2016.

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2 hedge funds and large institutions have $319K invested in TRANSITION THERAPEUTICS INC (CANADA) in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% less funds holding

Funds holding: 20 → 2 (-18)

98% less capital invested

Capital invested by funds: $14.7M → $319K (-$14.4M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 18

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-18
Holders Change %
-90%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.65M
2
OIM
Oracle Investment Management
Connecticut
-$5.61M
3
Renaissance Technologies
Renaissance Technologies
New York
-$414K
4
BC
Birchview Capital
Vermont
-$193K
5
FNBT
FineMark National Bank & Trust
Florida
-$169K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Hollencrest Capital Management
California
$283K – – –
BC
2
Birchview Capital
Vermont
$36K -$193K -121,880 -84%
Fidelity Investments
3
Fidelity Investments
Massachusetts
– -$7.65M -5,250,356 Closed
OIM
4
Oracle Investment Management
Connecticut
– -$5.61M -3,817,972 Closed
Renaissance Technologies
5
Renaissance Technologies
New York
– -$414K -281,400 Closed
FNBT
6
FineMark National Bank & Trust
Florida
– -$169K -115,062 Closed
NC
7
NBW Capital
Massachusetts
– -$103K -70,000 Closed
KAM
8
Kassirer Asset Management
Ontario, Canada
– -$74K -50,000 Closed
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
– -$56K -38,285 Closed
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
– -$34K -23,400 Closed
CIBC World Market
11
CIBC World Market
Ontario, Canada
– -$29K -19,728 Closed
PMFA
12
Plante Moran Financial Advisors
Michigan
– -$25K -17,034 Closed
Geode Capital Management
13
Geode Capital Management
Massachusetts
– -$18K -12,651 Closed
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
– -$13K -10,347 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
– -$12K -7,664 Closed
Morgan Stanley
16
Morgan Stanley
New York
– -$7K -4,679 Closed
UBS Group
17
UBS Group
Switzerland
– -$3K -1,956 Closed
Deutsche Bank
18
Deutsche Bank
Germany
– -$2K -1,802 Closed
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
– -$1K -462 Closed

TTHI Hedge Fund Activity: Q3 2016 in Review

2 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TRANSITION THERAPEUTICS INC (CANADA) (TTHI) for Q3 2016, worth a combined $319K — down 98% from $14.7M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TTHI and 0 opened new positions — a net loss of 18 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $7.65M sold.

  • 2 institutional investors held TRANSITION THERAPEUTICS INC (CANADA) (TTHI) as of Q3 2016, down from 20 in Q2 2016.
  • Funds reported $319K of TRANSITION THERAPEUTICS INC (CANADA) stock for Q3 2016, down 98% quarter-over-quarter.
  • 0 funds opened new TRANSITION THERAPEUTICS INC (CANADA) positions in Q3 2016 and 18 closed out, a net change of -18 holders.
  • The largest TRANSITION THERAPEUTICS INC (CANADA) seller in Q3 2016 was Fidelity Investments, an estimated $7.65M sold.

Based on aggregated 13F filings for Q3 2016.