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Trustmark
TRMK

155 hedge funds and large institutions have $1.04B invested in Trustmark in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

8% more capital invested

Capital invested by funds: $967M → $1.04B (+$78M)

4% more funds holding

Funds holding: 149 → 155 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 52

Holders
155
Holders Change
+6
Holders Change %
+4.03%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
51
Reduced
52
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EARNEST Partners
EARNEST Partners
Georgia
+$70.6M
2
State Street
State Street
Massachusetts
+$6.48M
3
HHC
Hutchin Hill Capital
New York
+$6.14M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.49M
5
IG
ING Group
Netherlands
+$2.89M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$36.4M
2
GC
Guggenheim Capital
Illinois
-$4.14M
3
CA
Commerzbank Aktiengesellschaft
Germany
-$3.38M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.82M
5
PIM
Perkins Investment Management
Illinois
-$2.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
RNS
151
Robert N. Shapiro
$3K – – –
PFSC
152
Peoples Financial Services Corp
Pennsylvania
$3K +$2.79K +103 New
WCBA
153
Weaver C. Barksdale & Associates
Tennessee
$2K – – –
ASN
154
Advisory Services Network
Georgia
$2K +$2.51K +93 New
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$1K – – –
CA
156
Commerzbank Aktiengesellschaft
Germany
– -$3.38M -132,206 Closed
KCM
157
Kennedy Capital Management
Missouri
– -$2.53M -98,809 Closed
MCM
158
Maltese Capital Management
New York
– -$2.3M -90,000 Closed
TC
159
TFS Capital
Pennsylvania
– -$1.53M -59,675 Closed
Nomura Holdings
160
Nomura Holdings
Japan
– -$641K -25,067 Closed
RFC
161
Russell Frank Company
Washington
– -$504K -19,705 Closed
Jane Street
162
Jane Street
New York
– -$491K -19,167 Closed
MC
163
Menta Capital
California
– -$407K -15,900 Closed
PP
164
PDT Partners
New York
– -$273K -10,667 Closed
CAM
165
Capstone Asset Management
Texas
– -$264K -10,322 Closed
NG
166
NatWest Group
United Kingdom
– -$241K -9,427 Closed
WAM
167
World Asset Management
Michigan
– -$200K -7,830 Closed
PAM
168
Panagora Asset Management
Massachusetts
– -$26K -1,000 Closed
3 4 5 6
7

TRMK Hedge Fund Activity: Q4 2013 in Review

155 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q4 2013, worth a combined $1.04B — up 8.1% from $967M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TRMK positions and 13 closed out — a net gain of 7 holders — while 51 added to existing stakes and 52 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $70.6M. The largest seller was Allianz Asset Management, cutting an estimated $36.4M.

  • 155 institutional investors held Trustmark (TRMK) as of Q4 2013, up from 149 in Q3 2013.
  • Funds reported $1.04B of Trustmark stock for Q4 2013, up 8.1% quarter-over-quarter.
  • 20 funds opened new Trustmark positions in Q4 2013 and 13 closed out, a net change of +7 holders.
  • The largest Trustmark buyer in Q4 2013 was EARNEST Partners, an estimated $70.6M added.
  • The largest Trustmark seller in Q4 2013 was Allianz Asset Management, an estimated $36.4M sold.

Based on aggregated 13F filings for Q4 2013.