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TriNet
TNET

127 hedge funds and large institutions have $1.15B invested in TriNet in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $840M → $1.15B (+$313M)

20% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

5% less funds holding

Funds holding: 133 → 127 (-6)

4.72% less ownership

Funds ownership: 83.56% → 78.84% (-4.7%)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

47% less call options, than puts

Call options by funds: $638K | Put options by funds: $1.2M

Holders
127
Holders Change
-6
Holders Change %
-4.51%
% of All Funds
3.39%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
23
Increased
48
Reduced
40
Closed
29
Calls
$638K
Puts
$1.2M
Net Calls
-$566K
Net Calls Change
-$4.59M

Top Buyers

Rank Fund Capital Flow
1
RCM
Raging Capital Management
New Jersey
+$16.9M
2
JP Morgan Chase
JP Morgan Chase
New York
+$11.4M
3
MNA
Manning & Napier Advisors
New York
+$9M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$8.06M
5
CCM
Cantillon Capital Management
New York
+$8.01M

Top Sellers

Rank Fund Capital Flow
1
CCM
Cadian Capital Management
New York
-$23.9M
2
TCM
TimesSquare Capital Management
New York
-$13.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.5M
4
Millennium Management
Millennium Management
New York
-$10.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
126
QS Investors
New York
$1K +$238 +13 New
PWAM
127
Park West Asset Management
California
– -$4.95M -345,208 Closed
SM
128
Sunriver Management
Connecticut
– -$4.93M -343,800 Closed
HRCM
129
Hawk Ridge Capital Management
California
– -$3.82M -266,447 Closed
Citadel Advisors
130
Citadel Advisors
Florida
– -$3.58M -195,356 Closed
SM
131
SLS Management
New York
– -$2.69M -187,446 Closed
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
– -$2.42M -131,968 Closed
Citigroup
133
Citigroup
New York
– -$1.72M -119,693 Closed
ARTA
134
A.R.T. Advisors
New York
– -$1.64M -114,447 Closed
JIM
135
Jupiter Investment Management
United Kingdom
– -$1.19M -82,584 Closed
IHM
136
Iguana Healthcare Management
New York
– -$1.08M -75,000 Closed
QSS
137
Quantitative Systematic Strategies
Florida
– -$1.04M -72,784 Closed
SCA
138
Secor Capital Advisors
New York
– -$1.01M -70,663 Closed
GAM
139
Gotham Asset Management
New York
– -$679K -47,334 Closed
Squarepoint
140
Squarepoint
New York
– -$639K -44,500 Closed
ST
141
Spot Trading
Illinois
– -$630K -43,935 Closed
LA
142
Lucus Advisors
New York
– -$537K -37,417 Closed
PAM
143
Princeton Alpha Management
New Jersey
– -$442K -30,769 Closed
CSS
144
Cubist Systematic Strategies
Connecticut
– -$382K -26,605 Closed
TC
145
TFS Capital
Pennsylvania
– -$277K -19,331 Closed
SRCM
146
Sterling Ridge Capital Management
New York
– -$264K -18,400 Closed
MC
147
Menta Capital
California
– -$250K -17,400 Closed
JMPWA
148
JP Morgan Private Wealth Advisors
California
– -$176K -12,240 Closed
EMG
149
Ellington Management Group
Connecticut
– -$164K -11,400 Closed
HCM
150
Highbridge Capital Management
New York
– -$151K -10,501 Closed
3 4 5
6
7

TNET Hedge Fund Activity: Q2 2016 in Review

127 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TriNet (TNET) for Q2 2016, worth a combined $1.15B — up 37% from $840M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of TNET and 23 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 48 added.

The largest buyer was Raging Capital Management, opening a new position worth an estimated $16.9M. The largest seller was Cadian Capital Management, cutting an estimated $23.9M.

  • 127 institutional investors held TriNet (TNET) as of Q2 2016, down from 133 in Q1 2016.
  • Funds reported $1.15B of TriNet stock for Q2 2016, up 37% quarter-over-quarter.
  • 23 funds opened new TriNet positions in Q2 2016 and 29 closed out, a net change of -6 holders.
  • The largest TriNet buyer in Q2 2016 was Raging Capital Management, an estimated $16.9M added.
  • The largest TriNet seller in Q2 2016 was Cadian Capital Management, an estimated $23.9M sold.

Based on aggregated 13F filings for Q2 2016.