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Trinity Industries

440 hedge funds and large institutions have $4.75B invested in Trinity Industries in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 160 increasing their positions, 149 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 149

0.63% more ownership

Funds ownership: 115.12%115.75% (+0.63%)

11% less funds holding

Funds holding: 496440 (-56)

20% less call options, than puts

Call options by funds: $85.2M | Put options by funds: $107M

22% less capital invested

Capital invested by funds: $6.07B → $4.75B (-$1.32B)

36% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 140

78% less funds holding in top 10

Funds holding in top 10: 184 (-14)

Holders
440
Holders Change
-56
Holders Change %
-11.29%
% of All Funds
11.74%
Holding in Top 10
4
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-77.78%
% of All Funds
0.11%
New
90
Increased
160
Reduced
149
Closed
140
Calls
$85.2M
Puts
$107M
Net Calls
-$21.8M
Net Calls Change
-$66M
Name Holding Trade Value Shares
Change
Change in
Stake
IFS
551
Ifrah Financial Services
Arkansas
-$242K -7,188 Closed
SI
552
SII Investments
Wisconsin
-$236K -7,035 Closed
TDC
553
Thompson Davis & Co
Virginia
-$233K -6,934 Closed
CIBC Asset Management
554
CIBC Asset Management
Ontario, Canada
-$228K -6,770 Closed
GD
555
Grandfield & Dodd
New York
-$210K -6,251 Closed
ECM
556
ETrade Capital Management
Virginia
-$206K -6,138 Closed
VFS
557
VSR Financial Services
Kansas
-$204K -6,077 Closed
FM
558
Foster & Motley
Ohio
-$203K -6,048 Closed
ST
559
Smithfield Trust
Pennsylvania
-$198K -5,889 Closed
IMS
560
Index Management Solutions
Pennsylvania
-$157K -4,664 Closed
Victory Capital Management
561
Victory Capital Management
Texas
-$140K -4,139 Closed
FIG
562
Fusion Investment Group
Pennsylvania
-$122K -3,639 Closed
MIC
563
MU Investments Company
Japan
-$104K -3,056 Closed
Group One Trading
564
Group One Trading
Illinois
-$49.2K -2,042 Closed
FNYS
565
First New York Securities
New York
-$65.4K -1,945 Closed
CFN
566
Cordasco Financial Network
Florida
-$61K -1,806 Closed
PTC
567
Private Trust Company
Ohio
-$45K -1,338 Closed
FBT
568
Founders Bank & Trust
Michigan
-$33K -972 Closed
AFIA
569
America First Investment Advisors
Nebraska
-$23K -695 Closed
AP
570
Advisors Preferred
Maryland
-$22.5K -668 Closed
CFA
571
Carroll Financial Associates
North Carolina
-$14K -556 Closed
RIA
572
Regal Investment Advisors
Michigan
-$18K -538 Closed
IRS
573
Invictus RG (Singapore)
Singapore
-$17K -503 Closed
WF
574
WealthTrust Fairport
Ohio
-$16K -486 Closed
PFO
575
Pathstone Family Office
New Jersey
-$12K -347 Closed

TRN Hedge Fund Activity: Q4 2014 in Review

440 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q4 2014, worth a combined $4.75B — down 22% from $6.07B a quarter earlier.

Sellers outnumbered buyers: 140 funds closed out of TRN and 90 opened new positions — a net loss of 50 holders — while 149 trimmed existing stakes and 160 added.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $57.7M. The largest seller was Impala Asset Management, exiting entirely with an estimated $100M sold.

  • 440 institutional investors held Trinity Industries (TRN) as of Q4 2014, down from 496 in Q3 2014.
  • Funds reported $4.75B of Trinity Industries stock for Q4 2014, down 22% quarter-over-quarter.
  • 90 funds opened new Trinity Industries positions in Q4 2014 and 140 closed out, a net change of -50 holders.
  • The largest Trinity Industries buyer in Q4 2014 was Highbridge Capital Management, an estimated $57.7M added.
  • The largest Trinity Industries seller in Q4 2014 was Impala Asset Management, an estimated $100M sold.

Based on aggregated 13F filings for Q4 2014.