Tennant Co
132 hedge funds and large institutions have $1.06B invested in Tennant Co in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 64 reducing their positions, and 18 closing their positions.
14% more call options, than puts
Call options by funds: $4.25M | Put options by funds: $3.71M
0.33% less ownership
Funds ownership: 87.42% → 87.09% (-0.33%)
4% less capital invested
Capital invested by funds: $1.1B → $1.06B (-$38.4M)
9% less funds holding
Funds holding: 145 → 132 (-13)
31% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 64
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
67% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$7.65M |
| 2 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$7.45M |
| 3 |
Bank of New York Mellon
New York
|
+$5.5M |
| 4 |
RA
Royce & Associates
New York
|
+$5.27M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$4.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.56M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$5.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.47M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$3.68M |
| 5 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$3.04M |
TNC Hedge Fund Activity: Q1 2014 in Review
132 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Tennant Co (TNC) for Q1 2014, worth a combined $1.06B — down 3.5% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of TNC and 6 opened new positions — a net loss of 12 holders — while 64 trimmed existing stakes and 44 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $7.65M. The largest seller was Ameriprise, cutting an estimated $6.56M.
- 132 institutional investors held Tennant Co (TNC) as of Q1 2014, down from 145 in Q4 2013.
- Funds reported $1.06B of Tennant Co stock for Q1 2014, down 3.5% quarter-over-quarter.
- 6 funds opened new Tennant Co positions in Q1 2014 and 18 closed out, a net change of -12 holders.
- The largest Tennant Co buyer in Q1 2014 was ArrowMark Colorado Holdings, an estimated $7.65M added.
- The largest Tennant Co seller in Q1 2014 was Ameriprise, an estimated $6.56M sold.
Based on aggregated 13F filings for Q1 2014.