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TNH

Terra Nitrogen
TNH

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 6864 (-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

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
19
Reduced
28
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$25.1M +$2.42M +21,869 +10%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$23.5M +$119K +1,076 +0.5%
BHC
3
Bowen Hanes & Co
Florida
$17.9M -$199K -1,800 -1%
STB
4
S&T Bank
Pennsylvania
$6.71M -$97.1K -876 -1%
BIM
5
Bridgecreek Investment Management
Oklahoma
$6.27M +$1.25M +11,278 +24%
TFMS
6
Trust & Fiduciary Management Services
Massachusetts
$5.04M -$1.24M -11,209 -19%
Bank of America
7
Bank of America
North Carolina
$3.97M -$145K -1,312 -3%
UIC
8
Uniplan Investment Counsel
Wisconsin
$3.57M -$266K -2,398 -7%
FL
9
Fort LP
Maryland
$2.61M -$2.19M -19,805 -45%
SLG
10
Stanley-Laman Group
Pennsylvania
$1.63M -$352K -3,172 -17%
M&T Bank
11
M&T Bank
New York
$1.58M +$11K +99 +0.7%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.29M -$44.3K -400 -3%
MCM
13
Maple Capital Management
Vermont
$1.16M
FCH
14
Freestone Capital Holdings
Washington
$991K +$187K +1,683 +22%
Deutsche Bank
15
Deutsche Bank
Germany
$960K +$495K +4,469 +101%
GC
16
Guggenheim Capital
Illinois
$948K -$196K -1,770 -17%
Renaissance Technologies
17
Renaissance Technologies
New York
$917K +$562K +5,069 +148%
BlackRock
18
BlackRock
New York
$872K -$6.32K -57 -0.7%
GVT
19
Genesee Valley Trust
New York
$804K +$826K +7,453 New
ZCM
20
Zebra Capital Management
Connecticut
$661K -$595K -5,367 -47%
Morgan Stanley
21
Morgan Stanley
New York
$609K -$252K -2,278 -29%
US Bancorp
22
US Bancorp
Minnesota
$596K +$556K +5,019 +1,004%
ACI
23
AMP Capital Investors
Australia
$586K +$133K +1,200 +27%
VIA
24
Vident Investment Advisory
Georgia
$506K -$13.9K -125 -3%
JIM
25
Jensen Investment Management
Oregon
$460K +$51K +460 +12%

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.