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Terreno Realty
TRNO
TRNO
98 hedge funds and large institutions have $624M invested in Terreno Realty in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
15% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 34
1% less capital invested
Capital invested by funds: $629M → $624M (-$5.77M)
1.39% less ownership
Funds ownership: 101.53% → 100.14% (-1.4%)
8% less funds holding
Funds holding: 106 → 98 (-8)
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
98
Holders Change
-8
Holders Change %
-7.55%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
39
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
Neuberger Berman Group
New York
|
-$12.3M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$7.99M |
| 3 |
LFFS
La Francaise Forum Securities
Old Greenwich,
Connecticut
|
-$4.1M |
| 4 |
CPS
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
-$2.86M |
| 5 |
Goldman Sachs
New York
|
-$1.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Two Sigma Investments
New York
| – | -$580K | -29,993 | Closed |
|
|
NCCM
102
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$518K | -26,800 | Closed |
|
|
PP
103
PDT Partners
New York
| – | -$481K | -24,909 | Closed |
|
|
MC
104
Menta Capital
San Francisco,
California
| – | -$261K | -13,500 | Closed |
|
|
IOOF
105
Independent Order of Foresters
Toronto,
Ontario, Canada
| – | -$105K | -5,428 | Closed |
|
|
VFA
106
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$55K | -2,824 | Closed |
|
|
PCM
107
Prelude Capital Management
New York
| – | -$37K | -1,900 | Closed |
|