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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 $916M invested in TORNIER N V SHARES (NLD) in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $7.12M | Put options by funds: $2.46M

80% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 25

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

14% more capital invested

Capital invested by funds: $804M → $916M (+$112M)

8% more funds holding

Funds holding: 95103 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
103
Holders Change
+8
Holders Change %
+8.42%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
45
Reduced
25
Closed
13
Calls
$7.12M
Puts
$2.46M
Net Calls
+$4.66M
Net Calls Change
-$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$1.69M +$1.54M +79,526 New
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$1.62M -$81.7K -4,209 -5%
Charles Schwab
53
Charles Schwab
California
$1.55M +$213K +10,984 +18%
USAA
54
United Services Automobile Association
Texas
$1.34M
Two Sigma Advisers
55
Two Sigma Advisers
New York
$1.08M +$219K +11,300 +29%
ZL
56
Zeke LP
Pennsylvania
$1.06M +$971K +50,000 New
UBS AM
57
UBS AM
Illinois
$1.01M -$31.1K -1,600 -3%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1M +$5.82K +300 +0.6%
Bank of America
59
Bank of America
North Carolina
$1M +$45.3K +2,331 +5%
PAAMCP
60
Pacific Alternative Asset Management Company (PAAMCO)
California
$977K +$662K +34,105 +286%
CRCM
61
Crystal Rock Capital Management
Illinois
$960K -$200K -10,316 -19%
CA
62
Continental Advisors
Utah
$959K +$877K +45,200 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$895K -$67.6K -3,480 -8%
TCMG
64
TSP Capital Management Group
New Jersey
$869K
TA
65
Teachers Advisors
New York
$849K
CS
66
Credit Suisse
Switzerland
$835K +$220K +11,347 +41%
Swiss National Bank
67
Swiss National Bank
Switzerland
$834K +$304K +15,680 +66%
GKIM
68
GW&K Investment Management
Massachusetts
$819K +$94.8K +4,885 +14%
OAM
69
Oxford Asset Management
United Kingdom
$736K +$673K +34,692 New
IGIM
70
I.G. Investment Management
Manitoba, Canada
$710K +$650K +33,480 New
Massachusetts Financial Services
71
Massachusetts Financial Services
Massachusetts
$708K -$331K -17,040 -34%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$679K -$22.5K -1,160 -3%
PP
73
PDT Partners
New York
$679K +$621K +31,991 New
ProShare Advisors
74
ProShare Advisors
Maryland
$558K +$510K +26,290 New
CC
75
Cannell & Co
New York
$534K +$489K +25,187 New

TRNX Hedge Fund Activity: Q1 2014 in Review

103 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in TORNIER N V SHARES (NLD) (TRNX) for Q1 2014, worth a combined $916M — up 14% from $804M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TRNX positions and 13 closed out — a net gain of 8 holders — while 45 added to existing stakes and 25 trimmed.

The largest buyer was OrbiMed, opening a new position worth an estimated $28.6M. The largest seller was Warburg Pincus, cutting an estimated $99.5M.

  • 103 institutional investors held TORNIER N V SHARES (NLD) (TRNX) as of Q1 2014, up from 95 in Q4 2013.
  • Funds reported $916M of TORNIER N V SHARES (NLD) stock for Q1 2014, up 14% quarter-over-quarter.
  • 21 funds opened new TORNIER N V SHARES (NLD) positions in Q1 2014 and 13 closed out, a net change of +8 holders.
  • The largest TORNIER N V SHARES (NLD) buyer in Q1 2014 was OrbiMed, an estimated $28.6M added.
  • The largest TORNIER N V SHARES (NLD) seller in Q1 2014 was Warburg Pincus, an estimated $99.5M sold.

Based on aggregated 13F filings for Q1 2014.