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12 hedge funds and large institutions have $343M invested in TORM in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more capital invested

Capital invested by funds: $76.2M → $343M (+$267M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

9% more funds holding

Funds holding: 1112 (+1)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
12
Holders Change
+1
Holders Change %
+9.09%
% of All Funds
0.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
2
Increased
4
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change

TRMD Hedge Fund Activity: Q3 2018 in Review

12 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in TORM (TRMD) for Q3 2018, worth a combined $343M — up 350% from $76.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new TRMD positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $328M. The largest seller was DW Partners, cutting an estimated $1.92M.

  • 12 institutional investors held TORM (TRMD) as of Q3 2018, up from 11 in Q2 2018.
  • Funds reported $343M of TORM stock for Q3 2018, up 350% quarter-over-quarter.
  • 2 funds opened new TORM positions in Q3 2018 and 1 closed out, a net change of +1 holder.
  • The largest TORM buyer in Q3 2018 was Oaktree Capital Management, an estimated $328M added.
  • The largest TORM seller in Q3 2018 was DW Partners, an estimated $1.92M sold.

Based on aggregated 13F filings for Q3 2018.