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Trustmark
TRMK

155 hedge funds and large institutions have $1.02B invested in Trustmark in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

22% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 49

0% more funds holding

Funds holding: 155 → 155 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $1.04B → $1.02B (-$20.3M)

Holders
155
Holders Change
–
Holders Change %
0%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
60
Reduced
49
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$28.8M
2
HHC
Hutchin Hill Capital
New York
+$9.89M
3
LCP
Lombardia Capital Partners
California
+$6.32M
4
GC
Guggenheim Capital
Illinois
+$5.12M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.94M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$19.4M
2
PIM
Perkins Investment Management
Illinois
-$12.9M
3
TNBTD
Trustmark National Bank Trust Department
Mississippi
-$3.14M
4
State Street
State Street
Massachusetts
-$3.13M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$2.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$3K +$3.21K +129 New
GAM
152
Gemmer Asset Management
California
$2K +$2.26K +91 New
ACS
153
Archford Capital Strategies
Illinois
$1.8K +$1.76K +71 New
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$1K +$25 +1 +2%
FCCM
155
First City Capital Management
Georgia
$710 +$696 +28 New
PIM
156
Perkins Investment Management
Illinois
– -$12.9M -482,040 Closed
HCM
157
Huber Capital Management
California
– -$1.07M -40,060 Closed
ZIM
158
Zacks Investment Management
Illinois
– -$477K -17,780 Closed
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
– -$462K -17,217 Closed
AW
160
Alpha Windward
Massachusetts
– -$446K -16,620 Closed
DTL
161
Dynamic Technology Lab
Singapore
– -$444K -16,531 Closed
SCA
162
SAC Capital Advisors
Connecticut
– -$437K -16,294 Closed
SCA
163
Secor Capital Advisors
New York
– -$408K -15,207 Closed
SCM
164
Stevens Capital Management
Pennsylvania
– -$255K -9,493 Closed
CCIA
165
Campbell & Co Investment Adviser
Maryland
– -$247K -9,217 Closed
VKH
166
Virtu KCG Holdings
New York
– -$235K -8,763 Closed
COI
167
Connable Office Inc
Michigan
– -$214K -7,960 Closed
ASN
168
Advisory Services Network
Georgia
– -$2K -93 Closed
3 4 5 6
7

TRMK Hedge Fund Activity: Q1 2014 in Review

155 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q1 2014, worth a combined $1.02B — down 1.9% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TRMK positions and 13 closed out — a net gain of 3 holders — while 60 added to existing stakes and 49 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $28.8M. The largest seller was First Trust Advisors, cutting an estimated $19.4M.

  • 155 institutional investors held Trustmark (TRMK) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $1.02B of Trustmark stock for Q1 2014, down 1.9% quarter-over-quarter.
  • 16 funds opened new Trustmark positions in Q1 2014 and 13 closed out, a net change of +3 holders.
  • The largest Trustmark buyer in Q1 2014 was Allianz Asset Management, an estimated $28.8M added.
  • The largest Trustmark seller in Q1 2014 was First Trust Advisors, an estimated $19.4M sold.

Based on aggregated 13F filings for Q1 2014.