TORNIER N V SHARES (NLD)
TRNX
TRNX was delisted on the 1st of October, 2015.
97 hedge funds and large institutions have $1.19B invested in TORNIER N V SHARES (NLD) in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 18 closing their positions.
68% more call options, than puts
Call options by funds: $136K | Put options by funds: $81K
46% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 26
5% more capital invested
Capital invested by funds: $1.13B → $1.19B (+$56M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 108 → 97 (-11)
56% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$70.6M |
| 2 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$10.1M |
| 3 |
Goldman Sachs
New York
|
+$7.98M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.64M |
| 5 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
+$7.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$28.7M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$26.3M |
| 3 |
Millennium Management
New York
|
-$9.93M |
| 4 |
ZIC
ZWJ Investment Counsel
Atlanta,
Georgia
|
-$8.96M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
-$7.41M |
TRNX Hedge Fund Activity: Q1 2015 in Review
97 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in TORNIER N V SHARES (NLD) (TRNX) for Q1 2015, worth a combined $1.19B — up 4.9% from $1.13B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of TRNX and 8 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 38 added.
The largest buyer was Fidelity Investments, adding an estimated $70.6M. The largest seller was AQR Capital Management, exiting entirely with an estimated $28.7M sold.
- 97 institutional investors held TORNIER N V SHARES (NLD) (TRNX) as of Q1 2015, down from 108 in Q4 2014.
- Funds reported $1.19B of TORNIER N V SHARES (NLD) stock for Q1 2015, up 4.9% quarter-over-quarter.
- 8 funds opened new TORNIER N V SHARES (NLD) positions in Q1 2015 and 18 closed out, a net change of -10 holders.
- The largest TORNIER N V SHARES (NLD) buyer in Q1 2015 was Fidelity Investments, an estimated $70.6M added.
- The largest TORNIER N V SHARES (NLD) seller in Q1 2015 was AQR Capital Management, an estimated $28.7M sold.
Based on aggregated 13F filings for Q1 2015.