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TransDigm Group
358 hedge funds and large institutions have $11.8B invested in TransDigm Group in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 123 increasing their positions, 122 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
117% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 24
28% more funds holding in top 10
Funds holding in top 10: 18 → 23 (+5)
15% more capital invested
Capital invested by funds: $10.3B → $11.8B (+$1.54B)
8% more funds holding
Funds holding: 332 → 358 (+26)
2.75% more ownership
Funds ownership: 100.09% → 102.84% (+2.8%)
1% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 122
82% less call options, than puts
Call options by funds: $6M | Put options by funds: $33.1M
Holders
358
Holders Change
+26
Holders Change %
+7.83%
% of All Funds
9.54%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.61%
New
52
Increased
123
Reduced
122
Closed
24
Calls
$6M
Puts
$33.1M
Net Calls
-$27.1M
Net Calls Change
+$96.5M
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$211M |
| 2 |
Renaissance Technologies
New York
|
-$66M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$34.2M |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$31.5M |
| 5 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$30M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
New York State Common Retirement Fund
Albany,
New York
| – | -$116K | -592 | Closed |
|
|
IRS
377
Invictus RG (Singapore)
Singapore
| – | -$31K | -159 | Closed |
|
|
MWP
378
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$25K | -125 | Closed |
|
|
WF
379
WealthTrust Fairport
Cleveland,
Ohio
| – | -$25K | -125 | Closed |
|
|
CCA
380
Catalyst Capital Advisors
Huntington,
New York
| – | -$20K | -100 | Closed |
|
|
NPC
381
National Planning Corporation
El Segundo,
California
| – | -$5.39K | -27 | Closed |
|
|
ECM
382
Exchange Capital Management
Ann Arbor,
Michigan
| – | -$1K | -6 | Closed |
|