Trustmark
TRMK
174 hedge funds and large institutions have $1.06B invested in Trustmark in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 9 closing their positions.
167% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 9
8% more funds holding
Funds holding: 161 → 174 (+13)
9% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 55
4% more capital invested
Capital invested by funds: $1.02B → $1.06B (+$40.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
40% less call options, than puts
Call options by funds: $282K | Put options by funds: $470K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$12.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$7.97M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$4.49M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.21M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$13.6M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$7.77M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$6.83M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.64M |
| 5 |
RA
Royce & Associates
New York
|
-$3.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
176
Tower Research Capital (TRC)
New York
| – | -$57K | -2,361 | Closed |
|
|
WCM
177
Wealthcare Capital Management
Richmond,
Virginia
| – | -$5K | -200 | Closed |
|
|
CGT
178
Capital Guardian Trust
Los Angeles,
California
| – | -$4K | -177 | Closed |
|
179
Creative Planning
Overland Park,
Kansas
| – | -$2K | -97 | Closed |
|
|
EFSCE
180
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -30 | Closed |
|
181
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$220 | +9 | New |
|
|
W
182
Wealthfront
Palo Alto,
California
| – | +$342 | +14 | New |
|
TRMK Hedge Fund Activity: Q2 2015 in Review
174 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q2 2015, worth a combined $1.06B — up 3.9% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TRMK positions and 9 closed out — a net gain of 15 holders — while 60 added to existing stakes and 55 trimmed.
The largest buyer was Van Lanschot Kempen Investment Management, opening a new position worth an estimated $12.3M. The largest seller was Lombardia Capital Partners, cutting an estimated $13.6M.
- 174 institutional investors held Trustmark (TRMK) as of Q2 2015, up from 161 in Q1 2015.
- Funds reported $1.06B of Trustmark stock for Q2 2015, up 3.9% quarter-over-quarter.
- 24 funds opened new Trustmark positions in Q2 2015 and 9 closed out, a net change of +15 holders.
- The largest Trustmark buyer in Q2 2015 was Van Lanschot Kempen Investment Management, an estimated $12.3M added.
- The largest Trustmark seller in Q2 2015 was Lombardia Capital Partners, an estimated $13.6M sold.
Based on aggregated 13F filings for Q2 2015.