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25 hedge funds and large institutions have $508M invested in TORM in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2425 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $522M → $508M (-$13.8M)

1.61% less ownership

Funds ownership: 76.28%74.67% (-1.6%)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
7
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$476M
Fidelity International
2
Fidelity International
Bermuda
$13.7M
Bank of New York Mellon
3
Bank of New York Mellon
New York
$7.21M +$120K +13,324 +2%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.62M +$112K +12,388 +4%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$1.44M +$137K +15,187 +10%
Barclays
6
Barclays
United Kingdom
$1.4M +$1.4M +155,062 +4,222%
CS
7
Credit Suisse
Switzerland
$1.14M -$297K -32,893 -61%
Marshall Wace
8
Marshall Wace
United Kingdom
$991K +$1.01M +111,991 New
Allianz Asset Management
9
Allianz Asset Management
Germany
$517K +$170K +18,831 +48%
Swiss National Bank
10
Swiss National Bank
Switzerland
$440K -$165K -18,206 -27%
Renaissance Technologies
11
Renaissance Technologies
New York
$412K +$252K +27,854 +147%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$372K
WA
13
WealthTrust Axiom
Pennsylvania
$295K -$9.04K -1,000 -3%
Axa
14
Axa
France
$256K +$263K +29,110 New
Two Sigma Advisers
15
Two Sigma Advisers
New York
$203K -$113K -12,500 -35%
Vanguard Group
16
Vanguard Group
Pennsylvania
$144K -$10.5K -1,157 -7%
QC
17
Quaero Capital
Switzerland
$127K +$130K +14,329 New
Bank of America
18
Bank of America
North Carolina
$75K -$31.5K -3,484 -29%
Morgan Stanley
19
Morgan Stanley
New York
$28K +$28.9K +3,200 New
Deutsche Bank
20
Deutsche Bank
Germany
$24K -$1.04M -114,643 -98%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$22K -$22.6K -2,500 -50%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$13K -$3.04K -336 -19%
UBS Group
23
UBS Group
Switzerland
$3K +$1.05K +116 +45%
LFG
24
Larson Financial Group
Missouri
$1K
Fidelity Investments
25
Fidelity Investments
Massachusetts
$1K +$1.27K +141 New

TRMD Hedge Fund Activity: Q2 2021 in Review

25 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TORM (TRMD) for Q2 2021, worth a combined $508M — down 2.6% from $522M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TRMD positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Barclays, adding an estimated $1.4M. The largest seller was Deutsche Bank, cutting an estimated $1.04M.

  • 25 institutional investors held TORM (TRMD) as of Q2 2021, up from 24 in Q1 2021.
  • Funds reported $508M of TORM stock for Q2 2021, down 2.6% quarter-over-quarter.
  • 5 funds opened new TORM positions in Q2 2021 and 4 closed out, a net change of +1 holder.
  • The largest TORM buyer in Q2 2021 was Barclays, an estimated $1.4M added.
  • The largest TORM seller in Q2 2021 was Deutsche Bank, an estimated $1.04M sold.

Based on aggregated 13F filings for Q2 2021.