TOR Minerals International Inc
TORM
TORM was delisted on the 7th of February, 2018.
11 hedge funds and large institutions have $3.98M invested in TOR Minerals International Inc in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
7% more capital invested
Capital invested by funds: $3.73M → $3.98M (+$243K)
21% less funds holding
Funds holding: 14 → 11 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$90.6K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.17K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$73 |
| 4 |
Morgan Stanley
New York
|
+$52 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$19.5K |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$17K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$12K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$10K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWSM
1
First Wilshire Securities Management
Pasadena,
California
| $1.1M | – | – | – |
|
|
BIT
2
BlackRock Institutional Trust
San Francisco,
California
| $829K | – | – | – |
|
|
KCM
3
Kennedy Capital Management
St Louis,
Missouri
| $721K | -$19.5K | -1,875 | -3% |
|
|
PCM
4
Perritt Capital Management
Chicago,
Illinois
| $639K | +$90.6K | +8,729 | +17% |
|
5
Vanguard Group
Malvern,
Pennsylvania
| $627K | – | – | – |
|
|
BFA
6
BlackRock Fund Advisors
San Francisco,
California
| $51K | +$6.17K | +594 | +14% |
|
|
BA
7
BlackRock Advisors
Wilmington,
Delaware
| $11K | – | – | – |
|
8
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
JIR
9
James Investment Research
Alpha,
Ohio
| – | -$17K | -1,760 | Closed |
|
|
10
California Public Employees Retirement System
Sacramento,
California
| – | -$12K | -1,220 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$10K | -977 | Closed |
|
|
U
12
UBS
Zurich,
Switzerland
| – | -$9K | -869 | Closed |
|
|
13
Morgan Stanley
New York
| – | +$52 | +5 | New |
|
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$73 | +7 | New |
|
TORM Hedge Fund Activity: Q1 2014 in Review
11 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in TOR Minerals International Inc (TORM) for Q1 2014, worth a combined $3.98M — up 6.5% from $3.73M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TORM and 2 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Perritt Capital Management, adding an estimated $90.6K. The largest seller was Kennedy Capital Management, cutting an estimated $19.5K.
- 11 institutional investors held TOR Minerals International Inc (TORM) as of Q1 2014, down from 14 in Q4 2013.
- Funds reported $3.98M of TOR Minerals International Inc stock for Q1 2014, up 6.5% quarter-over-quarter.
- 2 funds opened new TOR Minerals International Inc positions in Q1 2014 and 5 closed out, a net change of -3 holders.
- The largest TOR Minerals International Inc buyer in Q1 2014 was Perritt Capital Management, an estimated $90.6K added.
- The largest TOR Minerals International Inc seller in Q1 2014 was Kennedy Capital Management, an estimated $19.5K sold.
Based on aggregated 13F filings for Q1 2014.