TriNet
TNET
186 hedge funds and large institutions have $3.4B invested in TriNet in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 26 closing their positions.
0% more funds holding
Funds holding: 186 → 186 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 26
2% less capital invested
Capital invested by funds: $3.47B → $3.4B (-$63.5M)
2.53% less ownership
Funds ownership: 88.18% → 85.65% (-2.5%)
15% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 71
71% less call options, than puts
Call options by funds: $2.37M | Put options by funds: $8.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$45.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$34M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$34M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$30.2M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$6.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$73M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$42.2M |
| 3 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$18.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16.8M |
| 5 |
CCM
Cantillon Capital Management
New York
|
-$15.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UFF
201
USA Financial Formulas
Ada,
Michigan
| – | -$421K | -9,085 | Closed |
|
|
QC
202
Quadrature Capital
London,
United Kingdom
| – | -$473K | -8,444 | Closed |
|
|
AB
203
Amalgamated Bank
New York
| – | -$373K | -6,670 | Closed |
|
|
LCM
204
Landscape Capital Management
Englewood,
New Jersey
| – | -$242K | -4,331 | Closed |
|
205
Envestnet Asset Management
Chicago,
Illinois
| – | -$203K | -3,643 | Closed |
|
206
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$101K | -1,800 | Closed |
|
|
PIA
207
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$42K | -757 | Closed |
|
|
FDCDDQ
208
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$24.9K | -444 | Closed |
|
|
MBT
209
Monroe Bank & Trust
Monroe,
Michigan
| – | -$14K | -249 | Closed |
|
|
FIA
210
FNY Investment Advisers
New York
| – | -$1K | -27 | Closed |
|
211
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -15 | Closed |
|
|
DWM
212
Destination Wealth Management
Walnut Creek,
California
| – | +$450 | +8 | New |
|
TNET Hedge Fund Activity: Q3 2018 in Review
186 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TriNet (TNET) for Q3 2018, worth a combined $3.4B — down 1.8% from $3.47B a quarter earlier.
Fund positioning in TNET was balanced in Q3 2018: 26 funds opened new positions, 26 closed out, 60 added to existing stakes and 71 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $45.5M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $73M.
- 186 institutional investors held TriNet (TNET) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $3.4B of TriNet stock for Q3 2018, down 1.8% quarter-over-quarter.
- 26 funds opened new TriNet positions in Q3 2018 and 26 closed out, a net change of 0 holders.
- The largest TriNet buyer in Q3 2018 was Janus Henderson Group, an estimated $45.5M added.
- The largest TriNet seller in Q3 2018 was ArrowMark Colorado Holdings, an estimated $73M sold.
Based on aggregated 13F filings for Q3 2018.