Tennant Co
147 hedge funds and large institutions have $1.04B invested in Tennant Co in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 12 closing their positions.
61% more call options, than puts
Call options by funds: $1.7M | Put options by funds: $1.06M
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
21% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 47
1% more funds holding
Funds holding: 145 → 147 (+2)
0.51% less ownership
Funds ownership: 86.85% → 86.34% (-0.51%)
10% less capital invested
Capital invested by funds: $1.15B → $1.04B (-$111M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.88M |
| 2 |
Millennium Management
New York
|
+$3.64M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$3.12M |
| 4 |
Morgan Stanley
New York
|
+$2.99M |
| 5 |
Renaissance Technologies
New York
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$9.04M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$5.78M |
| 3 |
Bank of New York Mellon
New York
|
-$4.49M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$3.13M |
| 5 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$1.84M |
TNC Hedge Fund Activity: Q1 2015 in Review
147 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Tennant Co (TNC) for Q1 2015, worth a combined $1.04B — down 9.6% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new TNC positions and 12 closed out — a net gain of 4 holders — while 57 added to existing stakes and 47 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $3.88M. The largest seller was Royce & Associates, cutting an estimated $9.04M.
- 147 institutional investors held Tennant Co (TNC) as of Q1 2015, up from 145 in Q4 2014.
- Funds reported $1.04B of Tennant Co stock for Q1 2015, down 9.6% quarter-over-quarter.
- 16 funds opened new Tennant Co positions in Q1 2015 and 12 closed out, a net change of +4 holders.
- The largest Tennant Co buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $3.88M added.
- The largest Tennant Co seller in Q1 2015 was Royce & Associates, an estimated $9.04M sold.
Based on aggregated 13F filings for Q1 2015.