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TNTR

Tintri, Inc. Common Stock
TNTR

Delisted

TNTR was delisted on the 11th of July, 2018.

46 hedge funds and large institutions have $32.1M invested in Tintri, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

10% more funds holding

Funds holding: 4246 (+4)

66% less capital invested

Capital invested by funds: $93M → $32.1M (-$61M)

96% less call options, than puts

Call options by funds: $162K | Put options by funds: $3.63M

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
17
Reduced
10
Closed
8
Calls
$162K
Puts
$3.63M
Net Calls
-$3.47M
Net Calls Change
-$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$9.25M
NMC
2
NEA Management Company
Maryland
$8.98M
IHG
3
Insight Holdings Group
New York
$4.91M -$12.4M -2,462,967 -46%
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$1.28M +$3.76M +745,232 +50,696%
JG
5
Jefferies Group
New York
$1.2M +$3.53M +700,000 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.1M +$3.08M +609,228 +1,739%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$855K +$2.52M +500,000 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$810K +$1.04M +205,646 +77%
BlackRock
9
BlackRock
New York
$793K +$25.5K +5,051 +1%
JP Morgan Chase
10
JP Morgan Chase
New York
$756K -$326K -64,538 -13%
Morgan Stanley
11
Morgan Stanley
New York
$335K +$884K +175,111 +871%
Wolverine Trading
12
Wolverine Trading
Illinois
$257K +$757K +150,000 New
Northern Trust
13
Northern Trust
Illinois
$213K +$20.1K +3,974 +3%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$195K +$451K +89,413 +360%
State Street
15
State Street
Massachusetts
$158K +$505 +100 +0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$153K +$52.1K +10,319 +13%
SG Americas Securities
17
SG Americas Securities
New York
$141K +$416K +82,458 New
Charles Schwab
18
Charles Schwab
California
$90K +$164K +32,500 +163%
HighTower Advisors
19
HighTower Advisors
Illinois
$79K +$232K +46,000 New
FC
20
Ferris Capital
Massachusetts
$53K
Bank of America
21
Bank of America
North Carolina
$50K -$139K -27,515 -49%
BCM
22
Bridgeway Capital Management
Texas
$43K
Two Sigma Advisers
23
Two Sigma Advisers
New York
$39K +$116K +23,000 New
Jane Street
24
Jane Street
New York
$38K +$113K +22,423 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$37K -$15.7K -3,100 -13%

TNTR Hedge Fund Activity: Q1 2018 in Review

46 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Tintri, Inc. Common Stock (TNTR) for Q1 2018, worth a combined $32.1M — down 66% from $93M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TNTR positions and 8 closed out — a net gain of 4 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was Parallax Volatility Advisers, adding an estimated $3.76M. The largest seller was Insight Holdings Group, cutting an estimated $12.4M.

  • 46 institutional investors held Tintri, Inc. Common Stock (TNTR) as of Q1 2018, up from 42 in Q4 2017.
  • Funds reported $32.1M of Tintri, Inc. Common Stock stock for Q1 2018, down 66% quarter-over-quarter.
  • 12 funds opened new Tintri, Inc. Common Stock positions in Q1 2018 and 8 closed out, a net change of +4 holders.
  • The largest Tintri, Inc. Common Stock buyer in Q1 2018 was Parallax Volatility Advisers, an estimated $3.76M added.
  • The largest Tintri, Inc. Common Stock seller in Q1 2018 was Insight Holdings Group, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2018.