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26 hedge funds and large institutions have $440M invested in TORM in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

4% more funds holding

Funds holding: 2526 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more ownership

Funds ownership: 74.67%74.67% (+0%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

13% less capital invested

Capital invested by funds: $508M → $440M (-$67.3M)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
7
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$414M
Fidelity International
2
Fidelity International
Bermuda
$11.9M
Bank of New York Mellon
3
Bank of New York Mellon
New York
$6.43M +$99.6K +12,171 +1%
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$2.11M +$2.25M +274,693 New
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.83M -$473K -57,744 -20%
QC
6
Quaero Capital
Switzerland
$845K +$783K +95,671 +668%
Barclays
7
Barclays
United Kingdom
$604K -$660K -80,610 -51%
Marshall Wace
8
Marshall Wace
United Kingdom
$532K -$350K -42,799 -38%
Swiss National Bank
9
Swiss National Bank
Switzerland
$382K
Two Sigma Advisers
10
Two Sigma Advisers
New York
$378K +$212K +25,842 +112%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$327K
WA
12
WealthTrust Axiom
Pennsylvania
$236K -$24.6K -3,000 -9%
Renaissance Technologies
13
Renaissance Technologies
New York
$176K -$197K -24,100 -51%
Allianz Asset Management
14
Allianz Asset Management
Germany
$145K -$324K -39,614 -68%
Bank of America
15
Bank of America
North Carolina
$143K +$81.9K +10,012 +117%
Vanguard Group
16
Vanguard Group
Pennsylvania
$127K
CS
17
Credit Suisse
Switzerland
$121K -$44K -5,374 -26%
Two Sigma Investments
18
Two Sigma Investments
New York
$89K +$93.9K +11,469 New
JP Morgan Chase
19
JP Morgan Chase
New York
$85K +$90.3K +11,031 New
Morgan Stanley
20
Morgan Stanley
New York
$54K +$31.1K +3,800 +119%
Deutsche Bank
21
Deutsche Bank
Germany
$31K +$10.4K +1,275 +46%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$19K
TRCT
23
Tower Research Capital (TRC)
New York
$8K +$8.19K +1,000 New
UBS Group
24
UBS Group
Switzerland
$3K +$475 +58 +16%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$1K -$11K -1,343 -94%