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104 hedge funds and large institutions have $971M invested in TriNet in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

4.84% more ownership

Funds ownership: 77.13%81.97% (+4.8%)

24% less call options, than puts

Call options by funds: $3.18M | Put options by funds: $4.16M

27% less funds holding

Funds holding: 143104 (-39)

29% less capital invested

Capital invested by funds: $1.37B → $971M (-$401M)

67% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 57

Holders
104
Holders Change
-39
Holders Change %
-27.27%
% of All Funds
2.9%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
19
Increased
40
Reduced
31
Closed
57
Calls
$3.18M
Puts
$4.16M
Net Calls
-$988K
Net Calls Change
+$52K
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
General Atlantic
New York
$338M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$129M +$46.1M +2,255,901 +42%
CCM
3
Cadian Capital Management
New York
$78.2M +$95.2M +4,654,672 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$63.9M +$65.4M +3,197,036 +529%
Vanguard Group
5
Vanguard Group
Pennsylvania
$44.9M +$584K +28,578 +1%
VNIM
6
Vaughan Nelson Investment Management
Texas
$36M +$26.1M +1,278,475 +147%
TCM
7
TimesSquare Capital Management
New York
$30.5M -$16.7M -815,870 -31%
ACH
8
ArrowMark Colorado Holdings
Colorado
$27.4M +$10.1M +494,757 +44%
BIT
9
BlackRock Institutional Trust
California
$18.1M +$6.51M +318,305 +42%
BFA
10
BlackRock Fund Advisors
California
$16.4M -$149K -7,268 -0.7%
CCM
11
Clovis Capital Management
New York
$14.4M +$17.6M +860,000 New
NM
12
Nokota Management
New York
$12M +$2.33M +113,953 +19%
RG
13
Redmile Group
California
$10.7M +$13.1M +639,186 New
State Street
14
State Street
Massachusetts
$10.7M +$2.09M +102,026 +19%
Citadel Advisors
15
Citadel Advisors
Florida
$9.62M +$6.73M +329,316 +135%
BA
16
BlackRock Advisors
Delaware
$8.81M +$6.21M +303,635 +137%
Northern Trust
17
Northern Trust
Illinois
$8.77M +$5.36M +262,291 +101%
CC
18
Crosslink Capital
California
$8.11M +$9.87M +482,498 New
LI
19
LMCG Investments
Massachusetts
$7.55M +$9.19M +449,670 New
BIM
20
Bogle Investment Management
Massachusetts
$7.28M +$8.86M +433,469 New
HRCM
21
Hawk Ridge Capital Management
California
$6.21M +$7.56M +369,500 New
PRCM
22
Pine River Capital Management
Minnesota
$5.83M +$4.74M +231,771 +201%
Norges Bank
23
Norges Bank
Norway
$5.08M +$2.53M +123,881 +69%
WC
24
Weatherbie Capital
Massachusetts
$4.25M -$512K -25,043 -9%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$4.21M -$37.5M -1,834,600 -88%

TNET Hedge Fund Activity: Q3 2015 in Review

104 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TriNet (TNET) for Q3 2015, worth a combined $971M — down 29% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of TNET and 19 opened new positions — a net loss of 38 holders — while 31 trimmed existing stakes and 40 added.

The largest buyer was Cadian Capital Management, opening a new position worth an estimated $95.2M. The largest seller was Tiger Global Management, exiting entirely with an estimated $45.6M sold.

  • 104 institutional investors held TriNet (TNET) as of Q3 2015, down from 143 in Q2 2015.
  • Funds reported $971M of TriNet stock for Q3 2015, down 29% quarter-over-quarter.
  • 19 funds opened new TriNet positions in Q3 2015 and 57 closed out, a net change of -38 holders.
  • The largest TriNet buyer in Q3 2015 was Cadian Capital Management, an estimated $95.2M added.
  • The largest TriNet seller in Q3 2015 was Tiger Global Management, an estimated $45.6M sold.

Based on aggregated 13F filings for Q3 2015.