Terra Nitrogen
TNH
TNH was delisted on the 29th of March, 2018.
64 hedge funds and large institutions have $115M invested in Terra Nitrogen in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 68 → 64 (-4)
16% less capital invested
Capital invested by funds: $138M → $115M (-$22.5M)
32% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 28
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$2.42M |
| 2 |
BIM
Bridgecreek Investment Management
Tulsa,
Oklahoma
|
+$1.25M |
| 3 |
GVT
Genesee Valley Trust
Pittsford,
New York
|
+$826K |
| 4 |
Renaissance Technologies
New York
|
+$562K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$556K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rafferty Asset Management
New York
|
-$3.81M |
| 2 |
FL
Fort LP
Chevy Chase,
Maryland
|
-$2.19M |
| 3 |
SIM
Strategic Income Management
Seattle,
Washington
|
-$1.88M |
| 4 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$1.76M |
| 5 |
TFMS
Trust & Fiduciary Management Services
Boston,
Massachusetts
|
-$1.24M |
TNH Hedge Fund Activity: Q3 2015 in Review
64 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Terra Nitrogen (TNH) for Q3 2015, worth a combined $115M — down 16% from $138M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of TNH and 8 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 19 added.
The largest buyer was Allianz Asset Management, adding an estimated $2.42M. The largest seller was Rafferty Asset Management, exiting entirely with an estimated $3.81M sold.
- 64 institutional investors held Terra Nitrogen (TNH) as of Q3 2015, down from 68 in Q2 2015.
- Funds reported $115M of Terra Nitrogen stock for Q3 2015, down 16% quarter-over-quarter.
- 8 funds opened new Terra Nitrogen positions in Q3 2015 and 12 closed out, a net change of -4 holders.
- The largest Terra Nitrogen buyer in Q3 2015 was Allianz Asset Management, an estimated $2.42M added.
- The largest Terra Nitrogen seller in Q3 2015 was Rafferty Asset Management, an estimated $3.81M sold.
Based on aggregated 13F filings for Q3 2015.