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112 hedge funds and large institutions have $1.33B invested in TriNet in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 11

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

96% more call options, than puts

Call options by funds: $3.05M | Put options by funds: $1.56M

50% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 28

33% more funds holding

Funds holding: 84112 (+28)

8% more capital invested

Capital invested by funds: $1.23B → $1.33B (+$94.7M)

0.43% more ownership

Funds ownership: 74.12%74.55% (+0.43%)

Holders
112
Holders Change
+28
Holders Change %
+33.33%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
40
Increased
42
Reduced
28
Closed
11
Calls
$3.05M
Puts
$1.56M
Net Calls
+$1.5M
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
General Atlantic
New York
$567M -$356M -13,800,000 -39%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$84.1M +$36.1M +1,401,600 +75%
TCM
3
TimesSquare Capital Management
New York
$78.4M +$36.6M +1,420,615 +88%
VM
4
Valinor Management
New York
$69.2M +$40M +1,551,646 +137%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$59.5M +$40.1M +1,556,656 +207%
Vanguard Group
6
Vanguard Group
Pennsylvania
$46.2M +$22.7M +878,984 +96%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$37.4M +$22.5M +873,085 +151%
Citadel Advisors
8
Citadel Advisors
Florida
$29.9M +$28.4M +1,102,758 +1,894%
CCM
9
Crestwood Capital Management
New York
$24.9M +$8.86M +343,412 +55%
WC
10
Weatherbie Capital
Massachusetts
$19.3M +$12M +467,051 +164%
VNIM
11
Vaughan Nelson Investment Management
Texas
$18.4M +$18.4M +712,875 New
RIM
12
RS Investment Management
California
$16.8M +$16.9M +654,000 New
ACH
13
ArrowMark Colorado Holdings
Colorado
$15.6M +$12.5M +486,461 +404%
PRCM
14
Pine River Capital Management
Minnesota
$14.4M -$1.35M -52,500 -9%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$13.2M +$13.2M +511,999 New
HRCM
16
Hood River Capital Management
Florida
$11.8M +$9.31M +361,053 +366%
FA
17
Friess Associates
Delaware
$11.1M +$5.34M +207,038 +92%
Goldman Sachs
18
Goldman Sachs
New York
$11M -$4.33M -167,956 -28%
PC
19
Pier Capital
Connecticut
$10.8M +$10.8M +418,638 New
SRFM
20
Shannon River Fund Management
New York
$10.3M -$4.09M -158,759 -28%
BPGAM
21
BTG Pactual Global Asset Management
Bermuda
$9.3M +$9.31M +361,000 New
BFA
22
BlackRock Fund Advisors
California
$8.81M -$264K -10,234 -3%
BIT
23
BlackRock Institutional Trust
California
$8.6M -$6.7M -259,744 -44%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$7.72M +$5.16M +200,000 +200%
Marshall Wace
25
Marshall Wace
United Kingdom
$6.93M +$5.58M +216,222 +409%

TNET Hedge Fund Activity: Q3 2014 in Review

112 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TriNet (TNET) for Q3 2014, worth a combined $1.33B — up 7.7% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TNET positions and 11 closed out — a net gain of 29 holders — while 42 added to existing stakes and 28 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $40.1M. The largest seller was General Atlantic, cutting an estimated $356M.

  • 112 institutional investors held TriNet (TNET) as of Q3 2014, up from 84 in Q2 2014.
  • Funds reported $1.33B of TriNet stock for Q3 2014, up 7.7% quarter-over-quarter.
  • 40 funds opened new TriNet positions in Q3 2014 and 11 closed out, a net change of +29 holders.
  • The largest TriNet buyer in Q3 2014 was Wellington Management Group, an estimated $40.1M added.
  • The largest TriNet seller in Q3 2014 was General Atlantic, an estimated $356M sold.

Based on aggregated 13F filings for Q3 2014.