TORM
TRMD
21 hedge funds and large institutions have $418M invested in TORM in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.
11% more capital invested
Capital invested by funds: $377M → $418M (+$41.6M)
1.86% more ownership
Funds ownership: 74.3% → 76.16% (+1.9%)
0% more funds holding
Funds holding: 21 → 21 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$5.92M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$3.32M |
| 3 |
JG
Jefferies Group
New York
|
+$71.1K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$21K |
| 5 |
Rockefeller Capital Management
New York
|
+$10.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$846K |
| 2 |
Citigroup
New York
|
-$529K |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$436K |
| 4 |
Barclays
London,
United Kingdom
|
-$295K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$152K |
TRMD Hedge Fund Activity: Q4 2020 in Review
21 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in TORM (TRMD) for Q4 2020, worth a combined $418M — up 11% from $377M a quarter earlier.
Fund positioning in TRMD was balanced in Q4 2020: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 8 trimmed.
The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $5.92M. The largest seller was Marshall Wace, cutting an estimated $846K.
- 21 institutional investors held TORM (TRMD) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $418M of TORM stock for Q4 2020, up 11% quarter-over-quarter.
- 3 funds opened new TORM positions in Q4 2020 and 3 closed out, a net change of 0 holders.
- The largest TORM buyer in Q4 2020 was Bank of New York Mellon, an estimated $5.92M added.
- The largest TORM seller in Q4 2020 was Marshall Wace, an estimated $846K sold.
Based on aggregated 13F filings for Q4 2020.