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TRNX

TORNIER N V SHARES (NLD)
TRNX

Delisted

TRNX was delisted on the 1st of October, 2015.

103 hedge funds and large institutions have $1.04B invested in TORNIER N V SHARES (NLD) in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,765% more call options, than puts

Call options by funds: $4.89M | Put options by funds: $262K

53% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 30

14% more capital invested

Capital invested by funds: $916M → $1.04B (+$125M)

0% more funds holding

Funds holding: 103103 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
103
Holders Change
Holders Change %
0%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
46
Reduced
30
Closed
11
Calls
$4.89M
Puts
$262K
Net Calls
+$4.63M
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$8.74M +$1.9M +91,464 +32%
Northern Trust
27
Northern Trust
Illinois
$7.45M -$487K -23,422 -7%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.77M +$77.7K +3,740 +2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$4.85M +$458K +22,029 +12%
Jennison Associates
30
Jennison Associates
New York
$4.79M -$702K -33,772 -14%
UBS AM
31
UBS AM
Illinois
$4.3M +$2.84M +136,530 +288%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$4.09M +$3.64M +175,065 New
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$4.01M +$1.16M +56,063 +49%
OAM
34
Oxford Asset Management
United Kingdom
$3.96M +$2.77M +133,205 +384%
TCIM
35
TIAA CREF Investment Management
New York
$3.88M +$836K +40,236 +32%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$3.72M +$902K +43,399 +38%
Two Sigma Investments
37
Two Sigma Investments
New York
$3.49M +$1.45M +69,799 +88%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$3.12M +$868K +41,800 +46%
NC
39
Nicholas Company
Wisconsin
$3.07M -$3.64K -175 -0.1%
Deutsche Bank
40
Deutsche Bank
Germany
$2.94M -$1.14M -54,951 -30%
IHM
41
Iguana Healthcare Management
New York
$2.92M -$2.08M -100,000 -44%
SGH
42
Sivik Global Healthcare
Connecticut
$2.92M +$727K +35,000 +39%
GTC
43
Ghost Tree Capital
New York
$2.81M -$208K -10,000 -8%
BIM
44
BlackRock Investment Management
Delaware
$2.58M +$448K +21,580 +24%
NFA
45
Nationwide Fund Advisors
Ohio
$2.41M -$595K -28,618 -22%
IGIM
46
I.G. Investment Management
Manitoba, Canada
$2.28M +$1.33M +64,014 +191%
Charles Schwab
47
Charles Schwab
California
$2.2M +$434K +20,888 +29%
GC
48
Guggenheim Capital
Illinois
$1.99M -$2.27K -109 -0.1%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.92M +$648K +31,200 +61%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$1.87M

TRNX Hedge Fund Activity: Q2 2014 in Review

103 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in TORNIER N V SHARES (NLD) (TRNX) for Q2 2014, worth a combined $1.04B — up 14% from $916M a quarter earlier.

Fund positioning in TRNX was balanced in Q2 2014: 11 funds opened new positions, 11 closed out, 46 added to existing stakes and 30 trimmed.

The largest buyer was OrbiMed, adding an estimated $54M. The largest seller was Deerfield Management, cutting an estimated $16.9M.

  • 103 institutional investors held TORNIER N V SHARES (NLD) (TRNX) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $1.04B of TORNIER N V SHARES (NLD) stock for Q2 2014, up 14% quarter-over-quarter.
  • 11 funds opened new TORNIER N V SHARES (NLD) positions in Q2 2014 and 11 closed out, a net change of 0 holders.
  • The largest TORNIER N V SHARES (NLD) buyer in Q2 2014 was OrbiMed, an estimated $54M added.
  • The largest TORNIER N V SHARES (NLD) seller in Q2 2014 was Deerfield Management, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2014.