Tennant Co
148 hedge funds and large institutions have $872M invested in Tennant Co in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 11 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 51
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0% more funds holding
Funds holding: 148 → 148 (0)
1.51% less ownership
Funds ownership: 86.55% → 85.03% (-1.5%)
16% less capital invested
Capital invested by funds: $1.04B → $872M (-$169M)
54% less call options, than puts
Call options by funds: $1.46M | Put options by funds: $3.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13.2M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$6.33M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$4.47M |
| 4 |
Millennium Management
New York
|
+$2.47M |
| 5 |
Two Sigma Investments
New York
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$30.8M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$19.1M |
| 3 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$5.62M |
| 4 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$4.12M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$2.35M |
TNC Hedge Fund Activity: Q3 2015 in Review
148 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Tennant Co (TNC) for Q3 2015, worth a combined $872M — down 16% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TNC positions and 11 closed out — a net gain of 1 holder — while 64 added to existing stakes and 51 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $13.2M. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $30.8M sold.
- 148 institutional investors held Tennant Co (TNC) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $872M of Tennant Co stock for Q3 2015, down 16% quarter-over-quarter.
- 12 funds opened new Tennant Co positions in Q3 2015 and 11 closed out, a net change of +1 holder.
- The largest Tennant Co buyer in Q3 2015 was T. Rowe Price Associates, an estimated $13.2M added.
- The largest Tennant Co seller in Q3 2015 was Janus Henderson Investors US, an estimated $30.8M sold.
Based on aggregated 13F filings for Q3 2015.