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TNH

Terra Nitrogen
TNH

Delisted

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

52 hedge funds and large institutions have $68.3M invested in Terra Nitrogen in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

7% less funds holding

Funds holding: 5652 (-4)

28% less capital invested

Capital invested by funds: $95.4M → $68.3M (-$27.1M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
21
Reduced
14
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
$17.6M -$192K -1,869 -1%
BHC
2
Bowen Hanes & Co
Florida
$10.1M +$102K +1,000 +1%
JP Morgan Chase
3
JP Morgan Chase
New York
$7.88M +$264K +2,579 +3%
BIM
4
Bridgecreek Investment Management
Oklahoma
$4.93M -$181K -1,765 -3%
STB
5
S&T Bank
Pennsylvania
$2.92M +$510K +4,971 +20%
Rafferty Asset Management
6
Rafferty Asset Management
New York
$2.86M +$446K +4,351 +18%
Bank of America
7
Bank of America
North Carolina
$2.52M +$227K +2,214 +9%
HK
8
Horizon Kinetics
New York
$2.32M +$2.42M +23,603 New
UBS Group
9
UBS Group
Switzerland
$1.32M -$159K -1,551 -10%
M&T Bank
10
M&T Bank
New York
$1.24M -$81.3K -793 -6%
BlackRock
11
BlackRock
New York
$956K +$163K +1,592 +20%
Deutsche Bank
12
Deutsche Bank
Germany
$943K -$3.54M -34,499 -78%
FCH
13
Freestone Capital Holdings
Washington
$926K -$17K -166 -2%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$896K +$291K +2,841 +45%
Renaissance Technologies
15
Renaissance Technologies
New York
$894K -$3.18M -31,002 -77%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$894K -$41K -400 -4%
Mariner
17
Mariner
Kansas
$869K
MCM
18
Maple Capital Management
Vermont
$794K -$10.3K -100 -1%
Wells Fargo
19
Wells Fargo
California
$760K +$54.6K +533 +7%
B
20
Barings
North Carolina
$658K +$343K +3,350 +100%
Morgan Stanley
21
Morgan Stanley
New York
$630K -$229K -2,236 -26%
ACM
22
Americafirst Capital Management
California
$480K +$212K +2,073 +74%
ACI
23
AMP Capital Investors
Australia
$452K +$82K +800 +21%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$393K +$71.7K +700 +21%
Stifel Financial
25
Stifel Financial
Missouri
$387K +$404K +3,939 New

TNH Hedge Fund Activity: Q1 2017 in Review

52 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Terra Nitrogen (TNH) for Q1 2017, worth a combined $68.3M — down 28% from $95.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TNH and 7 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 21 added.

The largest buyer was Horizon Kinetics, opening a new position worth an estimated $2.42M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $19.3M sold.

  • 52 institutional investors held Terra Nitrogen (TNH) as of Q1 2017, down from 56 in Q4 2016.
  • Funds reported $68.3M of Terra Nitrogen stock for Q1 2017, down 28% quarter-over-quarter.
  • 7 funds opened new Terra Nitrogen positions in Q1 2017 and 10 closed out, a net change of -3 holders.
  • The largest Terra Nitrogen buyer in Q1 2017 was Horizon Kinetics, an estimated $2.42M added.
  • The largest Terra Nitrogen seller in Q1 2017 was Allianz Asset Management, an estimated $19.3M sold.

Based on aggregated 13F filings for Q1 2017.