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TNH

Terra Nitrogen
TNH

Delisted

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

57 hedge funds and large institutions have $94.5M invested in Terra Nitrogen in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more capital invested

Capital invested by funds: $52.3M → $94.5M (+$42.2M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 5657 (+1)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
10
Reduced
16
Closed
10
Calls
$1.03M
Puts
Net Calls
+$1.03M
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
WRBC
1
W.R. Berkley Corp
Connecticut
$27.4M +$27.4M +326,580 New
Walleye Trading
2
Walleye Trading
New York
$10.5M +$10.4M +124,476 New
BHC
3
Bowen Hanes & Co
Florida
$8.68M
MSU
4
Mizuho Securities USA
New York
$7.15M +$7.14M +85,174 New
AGM
5
Alpine Global Management
New York
$5.66M +$5.65M +67,430 New
OAC
6
OMERS Administration Corp
Ontario, Canada
$4.64M +$4.63M +55,300 New
Morgan Stanley
7
Morgan Stanley
New York
$4.54M +$498K +5,944 +12%
GLAM
8
Gardner Lewis Asset Management
Pennsylvania
$2.66M +$2.66M +31,705 New
BIM
9
Bridgecreek Investment Management
Oklahoma
$2.64M -$324K -3,865 -11%
Deutsche Bank
10
Deutsche Bank
Germany
$2.63M -$2.17M -25,907 -45%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.58M -$1.58M -18,906 -38%
Rafferty Asset Management
12
Rafferty Asset Management
New York
$2.49M -$101K -1,201 -4%
HK
13
Horizon Kinetics
New York
$1.94M +$16K +191 +0.8%
SMC
14
S. Muoio & Co
New York
$1.85M +$1.85M +22,039 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.07M +$15.8K +189 +2%
STB
16
S&T Bank
Pennsylvania
$986K -$1.38M -16,457 -58%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$844K +$79.5K +949 +10%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$773K
M&T Bank
19
M&T Bank
New York
$575K -$88.2K -1,053 -13%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$566K -$1.34M -16,041 -70%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$437K
HB
22
Homrich & Berg
Georgia
$420K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$399K +$398K +4,754 New
Creative Planning
24
Creative Planning
Kansas
$372K +$371K +4,426 New
SWP
25
Stratos Wealth Partners
Ohio
$291K +$84.6K +1,010 +41%

TNH Hedge Fund Activity: Q1 2018 in Review

57 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Terra Nitrogen (TNH) for Q1 2018, worth a combined $94.5M — up 81% from $52.3M a quarter earlier.

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

The largest buyer was W.R. Berkley Corp, opening a new position worth an estimated $27.4M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $7.04M sold.

  • 57 institutional investors held Terra Nitrogen (TNH) as of Q1 2018, up from 56 in Q4 2017.
  • Funds reported $94.5M of Terra Nitrogen stock for Q1 2018, up 81% quarter-over-quarter.
  • 11 funds opened new Terra Nitrogen positions in Q1 2018 and 10 closed out, a net change of +1 holder.
  • The largest Terra Nitrogen buyer in Q1 2018 was W.R. Berkley Corp, an estimated $27.4M added.
  • The largest Terra Nitrogen seller in Q1 2018 was Schroder Investment Management Group, an estimated $7.04M sold.

Based on aggregated 13F filings for Q1 2018.