TriNet
TNET
135 hedge funds and large institutions have $1.36B invested in TriNet in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 17 closing their positions.
2,893% more call options, than puts
Call options by funds: $6.41M | Put options by funds: $214K
106% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 17
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
15% more funds holding
Funds holding: 117 → 135 (+18)
15% more capital invested
Capital invested by funds: $1.19B → $1.36B (+$173M)
0.84% less ownership
Funds ownership: 78.76% → 77.93% (-0.84%)
11% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cantillon Capital Management
New York
|
+$41.4M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$18.8M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$14.5M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$8.24M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
General Atlantic
New York
|
-$54.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.5M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$22M |
| 4 |
CCM
Clovis Capital Management
New York
|
-$12.5M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$8.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Simplex Trading
Chicago,
Illinois
| – | -$9.72K | -429 | Closed |
|
|
QT
152
Quantbot Technologies
New York
| – | -$8K | -393 | Closed |
|
TNET Hedge Fund Activity: Q4 2016 in Review
135 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TriNet (TNET) for Q4 2016, worth a combined $1.36B — up 15% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new TNET positions and 17 closed out — a net gain of 18 holders — while 42 added to existing stakes and 47 trimmed.
The largest buyer was Cantillon Capital Management, adding an estimated $41.4M. The largest seller was General Atlantic, cutting an estimated $54.4M.
- 135 institutional investors held TriNet (TNET) as of Q4 2016, up from 117 in Q3 2016.
- Funds reported $1.36B of TriNet stock for Q4 2016, up 15% quarter-over-quarter.
- 35 funds opened new TriNet positions in Q4 2016 and 17 closed out, a net change of +18 holders.
- The largest TriNet buyer in Q4 2016 was Cantillon Capital Management, an estimated $41.4M added.
- The largest TriNet seller in Q4 2016 was General Atlantic, an estimated $54.4M sold.
Based on aggregated 13F filings for Q4 2016.