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TORM
TRMD

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

56% more capital inflows, than outflows

Capital inflows: $3.66M | Capital outflows: $2.34M

4% more funds holding

Funds holding: 25 → 26 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (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

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.45%
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
–

Top Buyers

Rank Fund Capital Flow
1
QC
Quaero Capital
Switzerland
+$783K
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$212K
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$99.6K
4
Two Sigma Investments
Two Sigma Investments
New York
+$93.9K
5
JP Morgan Chase
JP Morgan Chase
New York
+$90.3K

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$660K
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$473K
3
Marshall Wace
Marshall Wace
United Kingdom
-$350K
4
Allianz Asset Management
Allianz Asset Management
Germany
-$324K
5
Axa
Axa
France
-$256K

TRMD Hedge Fund Activity: Q3 2021 in Review

26 of the 5,730 institutional investors tracked by Wall St. Rank reported a position in TORM (TRMD) for Q3 2021, worth a combined $440M — down 13% from $508M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TRMD positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Quaero Capital, adding an estimated $783K. The largest seller was Barclays, cutting an estimated $660K.

  • 26 institutional investors held TORM (TRMD) as of Q3 2021, up from 25 in Q2 2021.
  • Funds reported $440M of TORM stock for Q3 2021, down 13% quarter-over-quarter.
  • 4 funds opened new TORM positions in Q3 2021 and 2 closed out, a net change of +2 holders.
  • The largest TORM buyer in Q3 2021 was Quaero Capital, an estimated $783K added.
  • The largest TORM seller in Q3 2021 was Barclays, an estimated $660K sold.

Based on aggregated 13F filings for Q3 2021.