TORM
TRMD
25 hedge funds and large institutions have $508M invested in TORM in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
4% more funds holding
Funds holding: 24 → 25 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $522M → $508M (-$13.8M)
1.61% less ownership
Funds ownership: 76.28% → 74.67% (-1.6%)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$1.4M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$1.01M |
| 3 |
Axa
Paris,
France
|
+$263K |
| 4 |
Renaissance Technologies
New York
|
+$252K |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$170K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.04M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$297K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$256K |
| 4 |
Two Sigma Investments
New York
|
-$212K |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
-$165K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Russell Investments Group
London,
United Kingdom
| – | -$256K | -28,135 | Closed |
|
|
27
Two Sigma Investments
New York
| – | -$212K | -23,300 | Closed |
|
28
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$21K | -2,307 | Closed |
|
|
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$5.48K | -600 | Closed |
|
TRMD Hedge Fund Activity: Q2 2021 in Review
25 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TORM (TRMD) for Q2 2021, worth a combined $508M — down 2.6% from $522M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TRMD positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 9 trimmed.
The largest buyer was Barclays, adding an estimated $1.4M. The largest seller was Deutsche Bank, cutting an estimated $1.04M.
- 25 institutional investors held TORM (TRMD) as of Q2 2021, up from 24 in Q1 2021.
- Funds reported $508M of TORM stock for Q2 2021, down 2.6% quarter-over-quarter.
- 5 funds opened new TORM positions in Q2 2021 and 4 closed out, a net change of +1 holder.
- The largest TORM buyer in Q2 2021 was Barclays, an estimated $1.4M added.
- The largest TORM seller in Q2 2021 was Deutsche Bank, an estimated $1.04M sold.
Based on aggregated 13F filings for Q2 2021.