Terra Nitrogen
TNH
TNH was delisted on the 29th of March, 2018.
68 hedge funds and large institutions have $138M invested in Terra Nitrogen in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 10 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 21
4% less funds holding
Funds holding: 71 → 68 (-3)
14% less capital invested
Capital invested by funds: $159M → $138M (-$21.6M)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$5.08M |
| 2 |
Rafferty Asset Management
New York
|
+$4.17M |
| 3 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$996K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$588K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$578K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
STB
S&T Bank
Indiana,
Pennsylvania
|
-$3.73M |
| 2 |
Morgan Stanley
New York
|
-$1.68M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$977K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$805K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$739K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DC
76
Deere & Company
Moline,
Illinois
| – | -$217K | -1,492 | Closed |
|
77
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$205K | -1,410 | Closed |
|
|
CGT
78
Capital Guardian Trust
Los Angeles,
California
| – | -$119K | -820 | Closed |
|
|
PCM
79
Prelude Capital Management
New York
| – | -$44K | -300 | Closed |
|
TNH Hedge Fund Activity: Q2 2015 in Review
68 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Terra Nitrogen (TNH) for Q2 2015, worth a combined $138M — down 14% from $159M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TNH and 8 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 24 added.
The largest buyer was Allianz Asset Management, adding an estimated $5.08M. The largest seller was S&T Bank, cutting an estimated $3.73M.
- 68 institutional investors held Terra Nitrogen (TNH) as of Q2 2015, down from 71 in Q1 2015.
- Funds reported $138M of Terra Nitrogen stock for Q2 2015, down 14% quarter-over-quarter.
- 8 funds opened new Terra Nitrogen positions in Q2 2015 and 10 closed out, a net change of -2 holders.
- The largest Terra Nitrogen buyer in Q2 2015 was Allianz Asset Management, an estimated $5.08M added.
- The largest Terra Nitrogen seller in Q2 2015 was S&T Bank, an estimated $3.73M sold.
Based on aggregated 13F filings for Q2 2015.