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11 hedge funds and large institutions have $76.2M invested in TORM in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $73.5M → $76.2M (+$2.68M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 1211 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
11
Holders Change
-1
Holders Change %
-8.33%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
2
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change

TRMD Hedge Fund Activity: Q2 2018 in Review

11 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in TORM (TRMD) for Q2 2018, worth a combined $76.2M — up 3.7% from $73.5M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of TRMD and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.

The largest buyer was Fidelity International, adding an estimated $741K. The largest seller was DW Partners, cutting an estimated $2.31M.

  • 11 institutional investors held TORM (TRMD) as of Q2 2018, down from 12 in Q1 2018.
  • Funds reported $76.2M of TORM stock for Q2 2018, up 3.7% quarter-over-quarter.
  • 1 fund opened new TORM positions in Q2 2018 and 2 closed out, a net change of -1 holder.
  • The largest TORM buyer in Q2 2018 was Fidelity International, an estimated $741K added.
  • The largest TORM seller in Q2 2018 was DW Partners, an estimated $2.31M sold.

Based on aggregated 13F filings for Q2 2018.