TORM
TRMD
26 hedge funds and large institutions have $448M invested in TORM in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 5 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
2% more capital invested
Capital invested by funds: $440M → $448M (+$7.75M)
0% more funds holding
Funds holding: 26 → 26 (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: 5 | Existing positions closed: 5
0.78% less ownership
Funds ownership: 74.67% → 73.89% (-0.78%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.46M |
| 2 |
QC
Quaero Capital
Geneve,
Switzerland
|
+$1.36M |
| 3 |
Jane Street
New York
|
+$538K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$341K |
| 5 |
Two Sigma Advisers
New York
|
+$269K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$6.43M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.83M |
| 3 |
Barclays
London,
United Kingdom
|
-$367K |
| 4 |
Renaissance Technologies
New York
|
-$176K |
| 5 |
JP Morgan Chase
New York
|
-$85K |
TRMD Hedge Fund Activity: Q4 2021 in Review
26 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in TORM (TRMD) for Q4 2021, worth a combined $448M — up 1.8% from $440M a quarter earlier.
Fund positioning in TRMD was balanced in Q4 2021: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 4 trimmed.
The largest buyer was O'Shaughnessy Asset Management, adding an estimated $1.46M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $6.43M sold.
- 26 institutional investors held TORM (TRMD) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $448M of TORM stock for Q4 2021, up 1.8% quarter-over-quarter.
- 5 funds opened new TORM positions in Q4 2021 and 5 closed out, a net change of 0 holders.
- The largest TORM buyer in Q4 2021 was O'Shaughnessy Asset Management, an estimated $1.46M added.
- The largest TORM seller in Q4 2021 was Bank of New York Mellon, an estimated $6.43M sold.
Based on aggregated 13F filings for Q4 2021.