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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.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

24% more capital invested

Capital invested by funds: $479M → $592M (+$114M)

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)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
5
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$2.43M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.13M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$775K
4
Two Sigma Investments
Two Sigma Investments
New York
+$341K
5
Bank of America
Bank of America
North Carolina
+$326K

Top Sellers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
-$3.51M
2
SBH
Segall Bryant & Hamill
Illinois
-$877K
3
UBS Group
UBS Group
Switzerland
-$230K
4
Barclays
Barclays
United Kingdom
-$194K
5
SI
SCP Investment
California
-$135K

TRMD Hedge Fund Activity: Q4 2019 in Review

20 of the 5,092 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.