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Trustmark

164 hedge funds and large institutions have $963M invested in Trustmark in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

17% more call options, than puts

Call options by funds: $691K | Put options by funds: $592K

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

4% more funds holding

Funds holding: 157164 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $1.01B → $963M (-$44.8M)

Holders
164
Holders Change
+7
Holders Change %
+4.46%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
55
Reduced
50
Closed
8
Calls
$691K
Puts
$592K
Net Calls
+$99K
Net Calls Change
-$121K
Name Holding Trade Value Shares
Change
Change in
Stake
IMS
126
Index Management Solutions
Pennsylvania
$199K +$25.6K +1,082 +14%
Barclays
127
Barclays
United Kingdom
$172K -$70.1K -2,958 -28%
SG Americas Securities
128
SG Americas Securities
New York
$171K -$350K -14,771 -67%
SF
129
Synovus Financial
Georgia
$152K
Canada Life
130
Canada Life
Manitoba, Canada
$130K
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$124K -$38.4K -1,620 -23%
MCM
132
Manchester Capital Management
Vermont
$106K +$4.74K +200 +5%
OA
133
OFI Advisors
Pennsylvania
$99K +$5.57K +235 +6%
JFGIW
134
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$89K +$7.11K +300 +8%
DVM
135
Dreman Value Management
Florida
$61K +$62.3K +2,630 New
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$55K -$41.1K -1,734 -42%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$54K
DAM
138
Delta Asset Management
Tennessee
$49K
AAM
139
Advisors Asset Management
Colorado
$44K -$2.37K -100 -5%
1IC
140
1919 Investment Counsel
Maryland
$40K
SCA
141
Strategic Capital Alternatives
United States
$39K +$40.1K +1,692 New
BPBT
142
Boston Private Bank & Trust
Massachusetts
$34K
VFA
143
Virtus Fund Advisers
Connecticut
$33K -$303K -12,793 -90%
ST
144
SpiderRock Trading
Illinois
$28K
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$28K +$284 +12 +1%
HCM
146
Highlander Capital Management
New Jersey
$23K
OIA
147
Optimum Investment Advisors
Illinois
$20K
NFG
148
Next Financial Group
Texas
$16K +$16.3K +690 New
Bessemer Group
149
Bessemer Group
New Jersey
$14K
WA
150
Waverly Advisors
Alabama
$14K

TRMK Hedge Fund Activity: Q3 2014 in Review

164 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q3 2014, worth a combined $963M — down 4.4% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TRMK positions and 8 closed out — a net gain of 9 holders — while 55 added to existing stakes and 50 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $21.5M. The largest seller was Norges Bank, cutting an estimated $14.9M.

  • 164 institutional investors held Trustmark (TRMK) as of Q3 2014, up from 157 in Q2 2014.
  • Funds reported $963M of Trustmark stock for Q3 2014, down 4.4% quarter-over-quarter.
  • 17 funds opened new Trustmark positions in Q3 2014 and 8 closed out, a net change of +9 holders.
  • The largest Trustmark buyer in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $21.5M added.
  • The largest Trustmark seller in Q3 2014 was Norges Bank, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2014.