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TNH

Terra Nitrogen
TNH

Delisted

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.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

4% less funds holding

Funds holding: 7168 (-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: 21 (-1)

Holders
68
Holders Change
-3
Holders Change %
-4.23%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
24
Reduced
21
Closed
10
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
$26M -$977K -7,356 -3%
Allianz Asset Management
2
Allianz Asset Management
Germany
$25.6M +$5.08M +38,227 +22%
BHC
3
Bowen Hanes & Co
Florida
$20.3M +$39.8K +300 +0.2%
STB
4
S&T Bank
Pennsylvania
$7.64M -$3.73M -28,084 -31%
TFMS
5
Trust & Fiduciary Management Services
Massachusetts
$7.02M +$68.8K +518 +0.9%
BIM
6
Bridgecreek Investment Management
Oklahoma
$5.67M -$337K -2,535 -5%
FL
7
Fort LP
Maryland
$5.33M -$254K -1,911 -4%
Bank of America
8
Bank of America
North Carolina
$4.61M -$55.9K -421 -1%
UIC
9
Uniplan Investment Counsel
Wisconsin
$4.31M +$4.73M +35,606 New
Rafferty Asset Management
10
Rafferty Asset Management
New York
$3.81M +$4.17M +31,441 New
SLG
11
Stanley-Laman Group
Pennsylvania
$2.22M +$9.16K +69 +0.4%
SIM
12
Strategic Income Management
Washington
$1.88M
M&T Bank
13
M&T Bank
New York
$1.77M -$21.9K -165 -1%
WBC
14
Westpac Banking Corp
Australia
$1.76M -$199K -1,500 -9%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.5M -$92.9K -700 -5%
ZCM
16
Zebra Capital Management
Connecticut
$1.39M -$244K -1,837 -14%
MCM
17
Maple Capital Management
Vermont
$1.3M +$193K +1,450 +16%
GC
18
Guggenheim Capital
Illinois
$1.28M -$71.6K -539 -5%
BlackRock
19
BlackRock
New York
$985K +$179K +1,345 +20%
Morgan Stanley
20
Morgan Stanley
New York
$960K -$1.68M -12,643 -61%
FCH
21
Freestone Capital Holdings
Washington
$908K +$996K +7,501 New
B
22
Barings
North Carolina
$691K
CS
23
Credit Suisse
Switzerland
$657K +$373K +2,808 +107%
VIA
24
Vident Investment Advisory
Georgia
$583K +$30.7K +231 +5%
GCP
25
GSA Capital Partners
United Kingdom
$540K -$805K -6,060 -58%

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.