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Tennant Co

161 hedge funds and large institutions have $950M invested in Tennant Co in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $678K | Put options by funds: $284K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.35% more ownership

Funds ownership: 89.08%89.43% (+0.35%)

2% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 57

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 165161 (-4)

25% less capital invested

Capital invested by funds: $1.27B → $950M (-$319M)

Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
21
Increased
56
Reduced
57
Closed
23
Calls
$678K
Puts
$284K
Net Calls
+$394K
Net Calls Change
+$394K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$151M -$6.87M -93,177 -3%
ACH
2
ArrowMark Colorado Holdings
Colorado
$120M -$884K -11,979 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$117M +$1.49M +20,233 +1%
MPI
4
Mairs & Power Inc
Minnesota
$87M +$5.74M +77,826 +5%
RA
5
Royce & Associates
New York
$61M +$5.01M +67,990 +7%
ClearBridge Investments
6
ClearBridge Investments
New York
$53.1M -$479K -6,499 -0.7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$38.8M +$289K +3,925 +0.6%
State Street
8
State Street
Massachusetts
$31.7M +$1.62M +22,020 +4%
Norges Bank
9
Norges Bank
Norway
$18.9M
GI
10
GAMCO Investors
Connecticut
$18.2M -$310K -4,200 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$18.1M -$3.79M -51,323 -14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$14.7M +$1.31M +17,736 +8%
Northern Trust
13
Northern Trust
Illinois
$14.3M +$205K +2,773 +1%
CST
14
Charles Schwab Trust
Nevada
$10.7M
GF
15
Gabelli Funds
New York
$10.4M -$2.58M -35,000 -16%
BTW
16
Boston Trust Walden
Massachusetts
$10.3M +$1.22M +16,531 +10%
Charles Schwab
17
Charles Schwab
California
$9.78M +$367K +4,970 +3%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$9.05M +$8.04M +109,054 +231%
Principal Financial Group
19
Principal Financial Group
Iowa
$8.32M -$636K -8,623 -6%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$7.07M -$1.11M -15,088 -11%
Ameriprise
21
Ameriprise
Minnesota
$6.66M -$359K -4,865 -4%
Goldman Sachs
22
Goldman Sachs
New York
$5.44M +$3.13M +42,400 +82%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$5.23M -$3.74M -50,660 -36%
CVA
24
Ceredex Value Advisors
Florida
$5.18M -$1.23M -16,740 -16%
N
25
Nuveen
North Carolina
$4.49M +$434K +5,880 +8%

TNC Hedge Fund Activity: Q1 2020 in Review

161 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Tennant Co (TNC) for Q1 2020, worth a combined $950M — down 25% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TNC and 21 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 56 added.

The largest buyer was William Blair Investment Management, adding an estimated $8.04M. The largest seller was BlackRock, cutting an estimated $6.87M.

  • 161 institutional investors held Tennant Co (TNC) as of Q1 2020, down from 165 in Q4 2019.
  • Funds reported $950M of Tennant Co stock for Q1 2020, down 25% quarter-over-quarter.
  • 21 funds opened new Tennant Co positions in Q1 2020 and 23 closed out, a net change of -2 holders.
  • The largest Tennant Co buyer in Q1 2020 was William Blair Investment Management, an estimated $8.04M added.
  • The largest Tennant Co seller in Q1 2020 was BlackRock, an estimated $6.87M sold.

Based on aggregated 13F filings for Q1 2020.