Tennant Co
145 hedge funds and large institutions have $1.15B invested in Tennant Co in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 15 closing their positions.
8% more capital invested
Capital invested by funds: $1.07B → $1.15B (+$83M)
4% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 52
0.09% more ownership
Funds ownership: 86.77% → 86.85% (+0.09%)
7% less funds holding
Funds holding: 156 → 145 (-11)
51% less call options, than puts
Call options by funds: $945K | Put options by funds: $1.94M
53% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 15
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.03M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$6.21M |
| 3 |
ClearBridge Investments
New York
|
+$4.51M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$2.4M |
| 5 |
Asset Management One
Tokyo,
Japan
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$6.91M |
| 2 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$3.62M |
| 3 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$2.75M |
| 4 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$2.12M |
| 5 |
MC
Menta Capital
San Francisco,
California
|
-$2.03M |
TNC Hedge Fund Activity: Q4 2014 in Review
145 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Tennant Co (TNC) for Q4 2014, worth a combined $1.15B — up 7.8% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TNC and 7 opened new positions — a net loss of 8 holders — while 52 trimmed existing stakes and 54 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $7.03M. The largest seller was Royce & Associates, cutting an estimated $6.91M.
- 145 institutional investors held Tennant Co (TNC) as of Q4 2014, down from 156 in Q3 2014.
- Funds reported $1.15B of Tennant Co stock for Q4 2014, up 7.8% quarter-over-quarter.
- 7 funds opened new Tennant Co positions in Q4 2014 and 15 closed out, a net change of -8 holders.
- The largest Tennant Co buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $7.03M added.
- The largest Tennant Co seller in Q4 2014 was Royce & Associates, an estimated $6.91M sold.
Based on aggregated 13F filings for Q4 2014.