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Tennant Co

165 hedge funds and large institutions have $1.13B invested in Tennant Co in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $774K

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

19% more capital invested

Capital invested by funds: $950M → $1.13B (+$179M)

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

4.85% more ownership

Funds ownership: 89.43%94.29% (+4.9%)

2% more funds holding

Funds holding: 161165 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
165
Holders Change
+4
Holders Change %
+2.48%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
29
Increased
56
Reduced
49
Closed
24
Calls
$1.16M
Puts
$774K
Net Calls
+$390K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$176M +$5.77M +94,887 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M -$1.38M -22,652 -1%
ACH
3
ArrowMark Colorado Holdings
Colorado
$129M -$5.05M -83,019 -4%
MPI
4
Mairs & Power Inc
Minnesota
$103M +$5.54M +91,139 +6%
RA
5
Royce & Associates
New York
$62.5M -$5.55M -91,269 -9%
ClearBridge Investments
6
ClearBridge Investments
New York
$61.4M +$1.65M +27,157 +3%
OCM
7
Ovata Capital Management
Hong Kong
$47.9M +$45.3M +744,900 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$43.6M -$23.3K -383 -0.1%
State Street
9
State Street
Massachusetts
$36.4M +$816K +13,420 +2%
GI
10
GAMCO Investors
Connecticut
$23M +$2.37M +39,000 +12%
Norges Bank
11
Norges Bank
Norway
$22.5M +$1.16M +19,000 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$19.9M -$388K -6,374 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$17M +$493K +8,106 +3%
Northern Trust
14
Northern Trust
Illinois
$16.8M +$659K +10,832 +4%
BTW
15
Boston Trust Walden
Massachusetts
$12.8M +$1.14M +18,740 +11%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$12M +$11.2M +184,713 New
CST
17
Charles Schwab Trust
Nevada
$12M
GF
18
Gabelli Funds
New York
$11.6M -$122K -2,000 -1%
Charles Schwab
19
Charles Schwab
California
$10.6M -$322K -5,289 -3%
Principal Financial Group
20
Principal Financial Group
Iowa
$9.25M -$75.7K -1,245 -0.9%
Ameriprise
21
Ameriprise
Minnesota
$7.52M +$42.8K +703 +0.6%
PCM
22
Penn Capital Management
Pennsylvania
$7.39M +$4.64M +76,253 +203%
Millennium Management
23
Millennium Management
New York
$6.31M +$3.49M +57,451 +145%
KAM
24
Kopion Asset Management
Texas
$6.2M +$1.18M +19,385 +25%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$6.15M +$4.09M +67,185 +245%

TNC Hedge Fund Activity: Q2 2020 in Review

165 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tennant Co (TNC) for Q2 2020, worth a combined $1.13B — up 19% from $950M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TNC positions and 24 closed out — a net gain of 5 holders — while 56 added to existing stakes and 49 trimmed.

The largest buyer was Ovata Capital Management, opening a new position worth an estimated $45.3M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $9.05M sold.

  • 165 institutional investors held Tennant Co (TNC) as of Q2 2020, up from 161 in Q1 2020.
  • Funds reported $1.13B of Tennant Co stock for Q2 2020, up 19% quarter-over-quarter.
  • 29 funds opened new Tennant Co positions in Q2 2020 and 24 closed out, a net change of +5 holders.
  • The largest Tennant Co buyer in Q2 2020 was Ovata Capital Management, an estimated $45.3M added.
  • The largest Tennant Co seller in Q2 2020 was William Blair Investment Management, an estimated $9.05M sold.

Based on aggregated 13F filings for Q2 2020.