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TNH

Terra Nitrogen
TNH

Delisted

TNH was delisted on the 29th of March, 2018.

73 hedge funds and large institutions have $150M invested in Terra Nitrogen in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 8073 (-7)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

35% less capital invested

Capital invested by funds: $231M → $150M (-$80.5M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
73
Holders Change
-7
Holders Change %
-8.75%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
25
Reduced
29
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$33.2M +$2.55M +14,300 +6%
Bank of America
2
Bank of America
North Carolina
$29.7M -$826K -4,634 -2%
BHC
3
Bowen Hanes & Co
Florida
$24.4M -$401K -2,250 -1%
STB
4
S&T Bank
Pennsylvania
$10.4M +$5.78M +32,452 +79%
BIM
5
Bridgecreek Investment Management
Oklahoma
$5.49M +$949K +5,325 +16%
JIR
6
James Investment Research
Ohio
$3.81M +$356K +2,000 +8%
RA
7
Rational Advisors
New York
$3.1M -$1.87M -10,500 -32%
CS
8
Credit Suisse
Switzerland
$3M +$1.91M +10,719 +101%
WBC
9
Westpac Banking Corp
Australia
$2.78M +$321K +1,800 +10%
Deutsche Bank
10
Deutsche Bank
Germany
$2.52M -$5.4M -30,305 -63%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.47M -$5.42M -30,400 -63%
BlackRock
12
BlackRock
New York
$2.37M +$22.1K +124 +0.7%
SLG
13
Stanley-Laman Group
Pennsylvania
$2.13M +$2.68M +15,063 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.89M +$71.3K +400 +3%
Allianz Asset Management
15
Allianz Asset Management
Germany
$1.85M -$1.89M -10,627 -45%
ACI
16
AMP Capital Investors
Australia
$1.46M
WBG
17
Wharton Business Group
Pennsylvania
$1.29M
EI
18
Excelsia Inc
Georgia
$1.23M +$344K +1,930 +28%
Morgan Stanley
19
Morgan Stanley
New York
$1.22M -$58.6K -329 -4%
Invesco
20
Invesco
Georgia
$1.12M +$493K +2,768 +54%
MCM
21
Maple Capital Management
Vermont
$1M +$113K +635 +10%
GXMC
22
Global X Management Company
New York
$894K +$110K +619 +11%
B
23
Barings
North Carolina
$793K -$706K -3,964 -41%
GC
24
Guggenheim Capital
Illinois
$777K -$131K -736 -12%
FAAS
25
First Allied Advisory Services
California
$755K -$873K -4,900 -48%

TNH Hedge Fund Activity: Q4 2013 in Review

73 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Terra Nitrogen (TNH) for Q4 2013, worth a combined $150M — down 35% from $231M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TNH and 8 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 25 added.

The largest buyer was S&T Bank, adding an estimated $5.78M. The largest seller was Randolph Company, exiting entirely with an estimated $5.82M sold.

  • 73 institutional investors held Terra Nitrogen (TNH) as of Q4 2013, down from 80 in Q3 2013.
  • Funds reported $150M of Terra Nitrogen stock for Q4 2013, down 35% quarter-over-quarter.
  • 8 funds opened new Terra Nitrogen positions in Q4 2013 and 13 closed out, a net change of -5 holders.
  • The largest Terra Nitrogen buyer in Q4 2013 was S&T Bank, an estimated $5.78M added.
  • The largest Terra Nitrogen seller in Q4 2013 was Randolph Company, an estimated $5.82M sold.

Based on aggregated 13F filings for Q4 2013.