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TriNet
TNET

84 hedge funds and large institutions have $1.23B invested in TriNet in 2014 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,360% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 5

425% more funds holding

Funds holding: 16 → 84 (+68)

42% more capital invested

Capital invested by funds: $867M → $1.23B (+$364M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

28% less call options, than puts

Call options by funds: $33K | Put options by funds: $46K

459.4% less ownership

Funds ownership: 533.53% → 74.12% (-459%)

Holders
84
Holders Change
+68
Holders Change %
+425%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
73
Increased
4
Reduced
5
Closed
5
Calls
$33K
Puts
$46K
Net Calls
-$13K
Net Calls Change
-$13K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$43.6M
2
VM
Valinor Management
New York
+$26.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$21.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$17.6M
5
CCM
Crestwood Capital Management
New York
+$14.5M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$23.7M
2
PWAM
Park West Asset Management
California
-$7.36M
3
TCM
TimesSquare Capital Management
New York
-$4.87M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.91M
5
WA
Wasatch Advisors
Utah
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIPM
26
G2 Investment Partners Management
New York
$2.95M +$2.87M +122,522 New
ACH
27
ArrowMark Colorado Holdings
Colorado
$2.9M +$2.82M +120,374 New
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$2.64M -$2.91M -124,476 -53%
MCG
29
Meru Capital Group
New York
$2.41M +$2.34M +100,000 New
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$2.41M +$2.34M +100,000 New
HRCM
31
Hood River Capital Management
Florida
$2.37M +$509K +21,746 +28%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.32M +$2.25M +96,378 New
Morgan Stanley
33
Morgan Stanley
New York
$2.2M +$2.14M +91,452 New
JP Morgan Chase
34
JP Morgan Chase
New York
$2.05M +$2M +85,378 New
Millennium Management
35
Millennium Management
New York
$1.84M +$1.79M +76,307 New
TCIM
36
TIAA CREF Investment Management
New York
$1.6M +$1.56M +66,629 New
PP
37
PDT Partners
New York
$1.59M +$1.54M +66,009 New
PAM
38
Panagora Asset Management
Massachusetts
$1.5M +$1.46M +62,295 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.5M +$1.45M +62,132 New
Citadel Advisors
40
Citadel Advisors
Florida
$1.4M -$23.7M -1,014,949 -95%
BC
41
Beaconlight Capital
New York
$1.36M +$1.33M +56,648 New
Northern Trust
42
Northern Trust
Illinois
$1.27M +$1.24M +52,929 New
Marshall Wace
43
Marshall Wace
United Kingdom
$1.27M +$1.24M +52,860 New
GPGA
44
Grandeur Peak Global Advisors
Utah
$1.26M +$1.23M +52,500 New
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$1.22M +$1.19M +50,800 New
BIM
46
BlackRock Investment Management
Delaware
$1.14M +$1.1M +47,155 New
Bank of America
47
Bank of America
North Carolina
$1.12M +$1.09M +46,436 New
Norges Bank
48
Norges Bank
Norway
$1.09M +$1.06M +45,448 New
Hudson Bay Capital Management
49
Hudson Bay Capital Management
Connecticut
$1.08M +$1.05M +44,801 New
Charles Schwab
50
Charles Schwab
California
$854K +$830K +35,467 New
1
2
3 4

TNET Hedge Fund Activity: Q2 2014 in Review

84 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in TriNet (TNET) for Q2 2014, worth a combined $1.23B — up 42% from $867M a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new TNET positions and 5 closed out — a net gain of 68 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $43.6M. The largest seller was Citadel Advisors, cutting an estimated $23.7M.

  • 84 institutional investors held TriNet (TNET) as of Q2 2014, up from 16 in Q1 2014.
  • Funds reported $1.23B of TriNet stock for Q2 2014, up 42% quarter-over-quarter.
  • 73 funds opened new TriNet positions in Q2 2014 and 5 closed out, a net change of +68 holders.
  • The largest TriNet buyer in Q2 2014 was T. Rowe Price Associates, an estimated $43.6M added.
  • The largest TriNet seller in Q2 2014 was Citadel Advisors, an estimated $23.7M sold.

Based on aggregated 13F filings for Q2 2014.