TORM
TRMD
27 hedge funds and large institutions have $494M invested in TORM in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
10% more capital invested
Capital invested by funds: $448M → $494M (+$46.2M)
4% more funds holding
Funds holding: 26 → 27 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.97% less ownership
Funds ownership: 73.89% → 69.92% (-4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$1.28M |
| 2 |
Jane Street
New York
|
+$1.01M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$384K |
| 4 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
+$237K |
| 5 |
Two Sigma Advisers
New York
|
+$163K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.45M |
| 2 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$385K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$378K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$344K |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$205K |
TRMD Hedge Fund Activity: Q1 2022 in Review
27 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in TORM (TRMD) for Q1 2022, worth a combined $494M — up 10% from $448M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TRMD positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Barclays, adding an estimated $1.28M. The largest seller was O'Shaughnessy Asset Management, exiting entirely with an estimated $1.45M sold.
- 27 institutional investors held TORM (TRMD) as of Q1 2022, up from 26 in Q4 2021.
- Funds reported $494M of TORM stock for Q1 2022, up 10% quarter-over-quarter.
- 6 funds opened new TORM positions in Q1 2022 and 5 closed out, a net change of +1 holder.
- The largest TORM buyer in Q1 2022 was Barclays, an estimated $1.28M added.
- The largest TORM seller in Q1 2022 was O'Shaughnessy Asset Management, an estimated $1.45M sold.
Based on aggregated 13F filings for Q1 2022.