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TNH

Terra Nitrogen
TNH

Delisted

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

63 hedge funds and large institutions have $104M invested in Terra Nitrogen in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $107M → $104M (-$2.73M)

3% less funds holding

Funds holding: 6563 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

48% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 27

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$24.8M -$971K -9,515 -4%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$18.4M -$3.32M -32,500 -16%
BHC
3
Bowen Hanes & Co
Florida
$11.4M -$4.29M -42,100 -29%
STB
4
S&T Bank
Pennsylvania
$6.63M -$276K -2,705 -4%
BIM
5
Bridgecreek Investment Management
Oklahoma
$5.83M -$171K -1,675 -3%
Deutsche Bank
6
Deutsche Bank
Germany
$5.22M +$1.72M +16,901 +56%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.17M +$1.77M +17,342 +59%
UIC
8
Uniplan Investment Counsel
Wisconsin
$3.39M -$174K -1,703 -5%
Bank of America
9
Bank of America
North Carolina
$2.91M -$1.07M -10,479 -29%
GCP
10
GSA Capital Partners
United Kingdom
$1.9M +$286K +2,805 +20%
FCH
11
Freestone Capital Holdings
Washington
$1.52M +$33.2K +325 +2%
M&T Bank
12
M&T Bank
New York
$1.52M -$101K -988 -7%
Morgan Stanley
13
Morgan Stanley
New York
$1.37M +$777K +7,616 +163%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.25M -$81.6K -800 -7%
MCM
15
Maple Capital Management
Vermont
$1.05M -$110K -1,080 -10%
Mariner
16
Mariner
Kansas
$985K +$903K +8,850 New
GVT
17
Genesee Valley Trust
New York
$923K -$36.1K -354 -4%
BlackRock
18
BlackRock
New York
$912K -$70.5K -691 -8%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$719K +$659K +6,457 New
SLG
20
Stanley-Laman Group
Pennsylvania
$577K -$1.26M -12,380 -70%
ACI
21
AMP Capital Investors
Australia
$535K -$71.4K -700 -13%
UBS Group
22
UBS Group
Switzerland
$502K +$82.9K +813 +22%
GC
23
Guggenheim Capital
Illinois
$456K +$60.6K +594 +17%
JIM
24
Jensen Investment Management
Oregon
$454K +$33.7K +330 +9%
HIM
25
Hillsdale Investment Management
Ontario, Canada
$433K +$9.18K +90 +2%

TNH Hedge Fund Activity: Q1 2016 in Review

63 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Terra Nitrogen (TNH) for Q1 2016, worth a combined $104M — down 2.5% from $107M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TNH and 7 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 14 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.77M. The largest seller was Bowen Hanes & Co, cutting an estimated $4.29M.

  • 63 institutional investors held Terra Nitrogen (TNH) as of Q1 2016, down from 65 in Q4 2015.
  • Funds reported $104M of Terra Nitrogen stock for Q1 2016, down 2.5% quarter-over-quarter.
  • 7 funds opened new Terra Nitrogen positions in Q1 2016 and 8 closed out, a net change of -1 holder.
  • The largest Terra Nitrogen buyer in Q1 2016 was Renaissance Technologies, an estimated $1.77M added.
  • The largest Terra Nitrogen seller in Q1 2016 was Bowen Hanes & Co, an estimated $4.29M sold.

Based on aggregated 13F filings for Q1 2016.