TRMD icon

TORM
TRMD

17 hedge funds and large institutions have $424M invested in TORM in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

75.4% more ownership

Funds ownership: 0% → 75.4% (+75%)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

21% more funds holding

Funds holding: 14 → 17 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

18% less capital inflows, than outflows

Capital inflows: $3.33M | Capital outflows: $4.05M

Holders
17
Holders Change
+3
Holders Change %
+21.43%
% of All Funds
0.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
3
Increased
6
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$1.13M
2
Renaissance Technologies
Renaissance Technologies
New York
+$598K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$594K
4
SBH
Segall Bryant & Hamill
Illinois
+$449K
5
Deutsche Bank
Deutsche Bank
Germany
+$384K

Top Sellers

Rank Fund Capital Flow
1
DP
DW Partners
New York
-$2.18M
2
Bank of America
Bank of America
North Carolina
-$1.55M
3
Barclays
Barclays
United Kingdom
-$319K
4
UBS Group
UBS Group
Switzerland
-$8.88K

TRMD Hedge Fund Activity: Q1 2019 in Review

17 of the 4,634 institutional investors tracked by Wall St. Rank reported a position in TORM (TRMD) for Q1 2019, worth a combined $424M — up 12% from $379M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TRMD positions and 0 closed out — a net gain of 3 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.13M. The largest seller was DW Partners, cutting an estimated $2.18M.

  • 17 institutional investors held TORM (TRMD) as of Q1 2019, up from 14 in Q4 2018.
  • Funds reported $424M of TORM stock for Q1 2019, up 12% quarter-over-quarter.
  • 3 funds opened new TORM positions in Q1 2019 and 0 closed out, a net change of +3 holders.
  • The largest TORM buyer in Q1 2019 was JP Morgan Chase, an estimated $1.13M added.
  • The largest TORM seller in Q1 2019 was DW Partners, an estimated $2.18M sold.

Based on aggregated 13F filings for Q1 2019.