Terreno Realty
TRNO
96 hedge funds and large institutions have $420M invested in Terreno Realty in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 9 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 30
0% less capital invested
Capital invested by funds: $421M → $420M (-$1.3M)
0.4% less ownership
Funds ownership: 95.41% → 95.01% (-0.4%)
2% less funds holding
Funds holding: 98 → 96 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$8.28M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$1.97M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.72M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.01M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$710K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.98M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$3.21M |
| 3 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$1.95M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$979K |
| 5 |
Morgan Stanley
New York
|
-$969K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
ProShare Advisors
Bethesda,
Maryland
| – | -$282K | -15,872 | Closed |
|
102
JP Morgan Chase
New York
| – | -$241K | -13,579 | Closed |
|
103
Millennium Management
New York
| – | -$205K | -11,548 | Closed |
|
104
Two Sigma Investments
New York
| – | -$194K | -10,923 | Closed |
|
105
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$20K | -1,148 | Closed |
|
TRNO Hedge Fund Activity: Q4 2013 in Review
96 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q4 2013, worth a combined $420M — down 0.31% from $421M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TRNO and 7 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 42 added.
The largest buyer was Columbia Wanger Asset Management, adding an estimated $8.28M. The largest seller was Nuveen, cutting an estimated $4.98M.
- 96 institutional investors held Terreno Realty (TRNO) as of Q4 2013, down from 98 in Q3 2013.
- Funds reported $420M of Terreno Realty stock for Q4 2013, down 0.31% quarter-over-quarter.
- 7 funds opened new Terreno Realty positions in Q4 2013 and 9 closed out, a net change of -2 holders.
- The largest Terreno Realty buyer in Q4 2013 was Columbia Wanger Asset Management, an estimated $8.28M added.
- The largest Terreno Realty seller in Q4 2013 was Nuveen, an estimated $4.98M sold.
Based on aggregated 13F filings for Q4 2013.