Trustmark
TRMK
160 hedge funds and large institutions have $1.03B invested in Trustmark in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 18 closing their positions.
7% more capital invested
Capital invested by funds: $963M → $1.03B (+$65.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 164 → 160 (-4)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
22% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 64
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $591K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$22.6M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.61M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.45M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.17M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHC
Hutchin Hill Capital
New York
|
-$13.1M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$6.43M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.6M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.12M |
| 5 |
Citigroup
New York
|
-$2.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCCM
176
First City Capital Management
Savannah,
Georgia
| – | -$645 | -28 | Closed |
|
|
BRWA
177
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | +$215 | +9 | New |
|
178
SEI Investments
Oaks,
Pennsylvania
| – | +$262 | +11 | New |
|
TRMK Hedge Fund Activity: Q4 2014 in Review
160 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q4 2014, worth a combined $1.03B — up 6.8% from $963M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of TRMK and 16 opened new positions — a net loss of 2 holders — while 64 trimmed existing stakes and 50 added.
The largest buyer was Guggenheim Capital, adding an estimated $22.6M. The largest seller was Hutchin Hill Capital, cutting an estimated $13.1M.
- 160 institutional investors held Trustmark (TRMK) as of Q4 2014, down from 164 in Q3 2014.
- Funds reported $1.03B of Trustmark stock for Q4 2014, up 6.8% quarter-over-quarter.
- 16 funds opened new Trustmark positions in Q4 2014 and 18 closed out, a net change of -2 holders.
- The largest Trustmark buyer in Q4 2014 was Guggenheim Capital, an estimated $22.6M added.
- The largest Trustmark seller in Q4 2014 was Hutchin Hill Capital, an estimated $13.1M sold.
Based on aggregated 13F filings for Q4 2014.