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TNH

Terra Nitrogen
TNH

Delisted

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

65 hedge funds and large institutions have $107M invested in Terra Nitrogen in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 6465 (+1)

7% less capital invested

Capital invested by funds: $115M → $107M (-$8.14M)

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
16
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$23.6M -$88.8K -832 -0.4%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$20.3M -$1.85M -17,300 -8%
BHC
3
Bowen Hanes & Co
Florida
$14.6M -$2.34M -21,900 -13%
STB
4
S&T Bank
Pennsylvania
$6.32M +$6.3K +59 +0.1%
BIM
5
Bridgecreek Investment Management
Oklahoma
$5.49M -$437K -4,091 -7%
TFMS
6
Trust & Fiduciary Management Services
Massachusetts
$4.68M -$71.6K -671 -1%
Bank of America
7
Bank of America
North Carolina
$3.72M -$20.5K -192 -0.5%
UIC
8
Uniplan Investment Counsel
Wisconsin
$3.28M -$113K -1,056 -3%
Deutsche Bank
9
Deutsche Bank
Germany
$3.05M +$2.25M +21,100 +237%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.96M +$2.21M +20,659 +243%
SLG
11
Stanley-Laman Group
Pennsylvania
$1.78M +$260K +2,437 +16%
M&T Bank
12
M&T Bank
New York
$1.49M -$5.87K -55 -0.4%
GCP
13
GSA Capital Partners
United Kingdom
$1.45M +$1.22M +11,400 +393%
FCH
14
Freestone Capital Holdings
Washington
$1.35M +$443K +4,148 +45%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.22M
MCM
16
Maple Capital Management
Vermont
$1.07M -$29.4K -275 -3%
BlackRock
17
BlackRock
New York
$903K +$86.5K +810 +10%
GVT
18
Genesee Valley Trust
New York
$878K +$127K +1,191 +16%
ACI
19
AMP Capital Investors
Australia
$568K
B
20
Barings
North Carolina
$563K +$592K +5,540 New
Morgan Stanley
21
Morgan Stanley
New York
$473K -$106K -991 -18%
CS
22
Credit Suisse
Switzerland
$421K +$442K +4,143 New
HIM
23
Hillsdale Investment Management
Ontario, Canada
$386K +$406K +3,800 New
JIM
24
Jensen Investment Management
Oregon
$381K -$54.5K -510 -12%
UBS Group
25
UBS Group
Switzerland
$375K -$58.4K -547 -13%

TNH Hedge Fund Activity: Q4 2015 in Review

65 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Terra Nitrogen (TNH) for Q4 2015, worth a combined $107M — down 7.1% from $115M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TNH positions and 10 closed out — a net gain of 1 holder — while 16 added to existing stakes and 25 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $2.25M. The largest seller was Fort LP, exiting entirely with an estimated $2.61M sold.

  • 65 institutional investors held Terra Nitrogen (TNH) as of Q4 2015, up from 64 in Q3 2015.
  • Funds reported $107M of Terra Nitrogen stock for Q4 2015, down 7.1% quarter-over-quarter.
  • 11 funds opened new Terra Nitrogen positions in Q4 2015 and 10 closed out, a net change of +1 holder.
  • The largest Terra Nitrogen buyer in Q4 2015 was Deutsche Bank, an estimated $2.25M added.
  • The largest Terra Nitrogen seller in Q4 2015 was Fort LP, an estimated $2.61M sold.

Based on aggregated 13F filings for Q4 2015.