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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 $1.13B invested in TORNIER N V SHARES (NLD) in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

6% more funds holding

Funds holding: 97103 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

5% less capital invested

Capital invested by funds: $1.19B → $1.13B (-$62M)

91% less call options, than puts

Call options by funds: $125K | Put options by funds: $1.35M

Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
33
Reduced
36
Closed
7
Calls
$125K
Puts
$1.35M
Net Calls
-$1.23M
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$5.76M -$2.8M -107,586 -32%
Jennison Associates
27
Jennison Associates
New York
$5.19M +$54.4K +2,091 +1%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$4.72M +$119K +4,581 +2%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$4.06M -$3.87M -148,898 -48%
AAM
30
Alpine Associates Management
Florida
$3.98M -$10M -385,554 -71%
IHM
31
Iguana Healthcare Management
New York
$3.75M
TCIM
32
TIAA CREF Investment Management
New York
$3.43M -$474K -18,218 -12%
NC
33
Nicholas Company
Wisconsin
$3.29M +$3.12K +120 +0.1%
BIM
34
BlackRock Investment Management
Delaware
$3.2M +$394K +15,142 +13%
SG Americas Securities
35
SG Americas Securities
New York
$2.93M -$292K -11,234 -9%
Charles Schwab
36
Charles Schwab
California
$2.61M +$82.1K +3,156 +3%
BC
37
Broadfin Capital
New York
$2.5M
GKIM
38
GW&K Investment Management
Massachusetts
$2.37M -$60K -2,305 -2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.3M +$75.4K +2,900 +3%
SGH
40
Sivik Global Healthcare
Connecticut
$2M -$1.3M -50,000 -38%
CS
41
Credit Suisse
Switzerland
$1.99M +$710K +27,300 +52%
Bank of America
42
Bank of America
North Carolina
$1.95M +$1.28M +49,143 +171%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.66M +$31.3K +1,205 +2%
CA
44
Continental Advisors
Utah
$1.58M
TA
45
Teachers Advisors
New York
$1.48M +$168K +6,463 +12%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$1.35M -$286K -11,000 -17%
NFA
47
Nationwide Fund Advisors
Ohio
$1.35M -$63.5K -2,439 -4%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.23M +$143K +5,500 +13%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.02M +$31.2K +1,200 +3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1M +$1.04M +40,151 New

TRNX Hedge Fund Activity: Q2 2015 in Review

103 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in TORNIER N V SHARES (NLD) (TRNX) for Q2 2015, worth a combined $1.13B — down 5.2% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TRNX positions and 7 closed out — a net gain of 6 holders — while 33 added to existing stakes and 36 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $33.9M. The largest seller was Alpine Associates Management, cutting an estimated $10M.

  • 103 institutional investors held TORNIER N V SHARES (NLD) (TRNX) as of Q2 2015, up from 97 in Q1 2015.
  • Funds reported $1.13B of TORNIER N V SHARES (NLD) stock for Q2 2015, down 5.2% quarter-over-quarter.
  • 13 funds opened new TORNIER N V SHARES (NLD) positions in Q2 2015 and 7 closed out, a net change of +6 holders.
  • The largest TORNIER N V SHARES (NLD) buyer in Q2 2015 was Fidelity Investments, an estimated $33.9M added.
  • The largest TORNIER N V SHARES (NLD) seller in Q2 2015 was Alpine Associates Management, an estimated $10M sold.

Based on aggregated 13F filings for Q2 2015.