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TORM
TRMD

24 hedge funds and large institutions have $522M invested in TORM in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

25% more capital invested

Capital invested by funds: $418M → $522M (+$103M)

14% more funds holding

Funds holding: 21 → 24 (+3)

0.12% more ownership

Funds ownership: 76.16% → 76.28% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
5
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.33M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$1.22M
3
Deutsche Bank
Deutsche Bank
Germany
+$807K
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$292K
5
WA
WealthTrust Axiom
Pennsylvania
+$284K

Top Sellers

1
Jane Street
Jane Street
New York
-$363K
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$227K
3
Allianz Asset Management
Allianz Asset Management
Germany
-$210K
4
Marshall Wace
Marshall Wace
United Kingdom
-$142K
5
Bank of America
Bank of America
North Carolina
-$127K
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
– -$142K -19,178 Closed
JG
27
Jefferies Group
New York
– -$73.8K -10,000 Closed
Citigroup
28
Citigroup
New York
– -$42K -5,717 Closed
Lazard Asset Management
29
Lazard Asset Management
New York
– -$8K -1,149 Closed
1
2

TRMD Hedge Fund Activity: Q1 2021 in Review

24 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TORM (TRMD) for Q1 2021, worth a combined $522M — up 25% from $418M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TRMD positions and 5 closed out — a net gain of 3 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $2.33M. The largest seller was Jane Street, exiting entirely with an estimated $363K sold.

  • 24 institutional investors held TORM (TRMD) as of Q1 2021, up from 21 in Q4 2020.
  • Funds reported $522M of TORM stock for Q1 2021, up 25% quarter-over-quarter.
  • 8 funds opened new TORM positions in Q1 2021 and 5 closed out, a net change of +3 holders.
  • The largest TORM buyer in Q1 2021 was Arrowstreet Capital, an estimated $2.33M added.
  • The largest TORM seller in Q1 2021 was Jane Street, an estimated $363K sold.

Based on aggregated 13F filings for Q1 2021.