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18 hedge funds and large institutions have $371M invested in TORM in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less funds holding

Funds holding: 2218 (-4)

18% less capital invested

Capital invested by funds: $454M → $371M (-$83M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
7
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$356M +$23.1M +2,904,419 +6%
Fidelity International
2
Fidelity International
Bermuda
$10.6M
SBH
3
Segall Bryant & Hamill
Illinois
$1.1M +$922K +116,105 +267%
Allianz Asset Management
4
Allianz Asset Management
Germany
$649K +$561K +70,695 +296%
Swiss National Bank
5
Swiss National Bank
Switzerland
$465K +$81.1K +10,219 +18%
Jane Street
6
Jane Street
New York
$320K +$370K +46,633 New
CS
7
Credit Suisse
Switzerland
$309K -$175K -22,054 -32%
Citigroup
8
Citigroup
New York
$270K +$117K +14,791 +60%
Barclays
9
Barclays
United Kingdom
$253K +$278K +35,045 +1,250%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$244K +$291K +36,638 New
Marshall Wace
11
Marshall Wace
United Kingdom
$236K -$13.7K -1,722 -5%
Renaissance Technologies
12
Renaissance Technologies
New York
$220K -$1.42M -178,680 -85%
Deutsche Bank
13
Deutsche Bank
Germany
$118K -$54.9K -6,916 -28%
Vanguard Group
14
Vanguard Group
Pennsylvania
$117K
Bank of America
15
Bank of America
North Carolina
$16K -$162K -20,378 -90%
DekaBank Deutsche Girozentrale
16
DekaBank Deutsche Girozentrale
Germany
$9K
TRCT
17
Tower Research Capital (TRC)
New York
$1K +$691 +87 +669%
Neuberger Berman Group
18
Neuberger Berman Group
New York
-$16.4M -1,930,557 Closed
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
-$1.82M -212,939 Closed
Goldman Sachs
20
Goldman Sachs
New York
-$1.03M -135,697 Closed
JP Morgan Chase
21
JP Morgan Chase
New York
-$945K -124,871 Closed
Prudential Financial
22
Prudential Financial
New Jersey
-$243K -28,976 Closed
UBS Group
23
UBS Group
Switzerland
-$191K -25,252 Closed
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
-$8K -938 Closed
LFG
25
Larson Financial Group
Missouri
+$484 +61 New