TORM
TRMD
20 hedge funds and large institutions have $592M invested in TORM in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
22% more capital inflows, than outflows
Capital inflows: $6.18M | Capital outflows: $5.05M
5% more funds holding
Funds holding: 19 → 20 (+1)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
75.2% less ownership
Funds ownership: 75.2% → 0% (-75%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.43M |
| 2 |
Renaissance Technologies
New York
|
+$1.13M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$775K |
| 4 |
Two Sigma Investments
New York
|
+$341K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$326K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$3.51M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$877K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$230K |
| 4 |
Barclays
London,
United Kingdom
|
-$194K |
| 5 |
SI
SCP Investment
Orinda,
California
|
-$135K |
TRMD Hedge Fund Activity: Q4 2019 in Review
20 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in TORM (TRMD) for Q4 2019, worth a combined $592M — up 24% from $479M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TRMD positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $2.43M. The largest seller was Fidelity International, cutting an estimated $3.51M.
- 20 institutional investors held TORM (TRMD) as of Q4 2019, up from 19 in Q3 2019.
- Funds reported $592M of TORM stock for Q4 2019, up 24% quarter-over-quarter.
- 5 funds opened new TORM positions in Q4 2019 and 3 closed out, a net change of +2 holders.
- The largest TORM buyer in Q4 2019 was JP Morgan Chase, an estimated $2.43M added.
- The largest TORM seller in Q4 2019 was Fidelity International, an estimated $3.51M sold.
Based on aggregated 13F filings for Q4 2019.