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128 hedge funds and large institutions have $1.71B invested in TriNet in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

885% more call options, than puts

Call options by funds: $8.35M | Put options by funds: $847K

267% more funds holding in top 10

Funds holding in top 10: 311 (+8)

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

68% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 31

29% more capital invested

Capital invested by funds: $1.33B → $1.71B (+$386M)

14% more funds holding

Funds holding: 112128 (+16)

4.12% more ownership

Funds ownership: 74.55%78.68% (+4.1%)

Holders
128
Holders Change
+16
Holders Change %
+14.29%
% of All Funds
3.41%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.29%
New
40
Increased
52
Reduced
31
Closed
23
Calls
$8.35M
Puts
$847K
Net Calls
+$7.5M
Net Calls Change
+$6M
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
51
Lisanti Capital Growth
New York
$2.69M +$2.54M +86,110 New
BCM
52
BlueCrest Capital Management
Jersey
$2.66M +$2.5M +85,000 New
EI
53
EAM Investors
California
$2.64M +$1.18M +39,945 +90%
CM
54
Cascabel Management
New York
$2.51M -$3.09M -104,895 -57%
Ameriprise
55
Ameriprise
Minnesota
$2.37M +$1.2M +40,700 +115%
3NC
56
300 North Capital
California
$2.18M +$2.05M +69,714 New
ACM
57
Afton Capital Management
North Carolina
$2.03M +$1.91M +65,000 New
CC
58
Crosslink Capital
California
$1.96M -$2.72M -92,350 -60%
PPA
59
Parametric Portfolio Associates
Washington
$1.89M +$174K +5,926 +11%
HP
60
Harvey Partners
New York
$1.88M
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.81M +$76.6K +2,600 +5%
GPGA
62
Grandeur Peak Global Advisors
Utah
$1.8M +$36.8K +1,250 +2%
SI
63
Standard Investments
New York
$1.49M +$1.41M +47,778 New
BIM
64
BlackRock Investment Management
Delaware
$1.49M -$19.8K -674 -1%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$1.48M +$518K +17,589 +59%
Charles Schwab
66
Charles Schwab
California
$1.45M +$48.5K +1,647 +4%
Wells Fargo
67
Wells Fargo
California
$1.43M +$422K +14,337 +45%
GH
68
GAM Holding
Switzerland
$1.39M +$1.31M +44,400 New
MCM
69
Mazama Capital Management
Oregon
$1.39M +$840K +28,511 +180%
CIP
70
Convergence Investment Partners
Florida
$1.37M +$1.29M +43,684 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.36M +$1.28M +43,400 New
Two Sigma Investments
72
Two Sigma Investments
New York
$1.26M -$693K -23,538 -37%
PG
73
PEAK6 Group
Illinois
$1.21M +$126K +4,283 +12%
First Trust Advisors
74
First Trust Advisors
Illinois
$1.16M +$12K +406 +1%
PAM
75
Panagora Asset Management
Massachusetts
$1.06M -$30K -1,019 -3%

TNET Hedge Fund Activity: Q4 2014 in Review

128 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TriNet (TNET) for Q4 2014, worth a combined $1.71B — up 29% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TNET positions and 23 closed out — a net gain of 17 holders — while 52 added to existing stakes and 31 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $108M. The largest seller was General Atlantic, cutting an estimated $56.7M.

  • 128 institutional investors held TriNet (TNET) as of Q4 2014, up from 112 in Q3 2014.
  • Funds reported $1.71B of TriNet stock for Q4 2014, up 29% quarter-over-quarter.
  • 40 funds opened new TriNet positions in Q4 2014 and 23 closed out, a net change of +17 holders.
  • The largest TriNet buyer in Q4 2014 was Wellington Management Group, an estimated $108M added.
  • The largest TriNet seller in Q4 2014 was General Atlantic, an estimated $56.7M sold.

Based on aggregated 13F filings for Q4 2014.