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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
CGI
51
Comgest Global Investors
France
$1M
Morgan Stanley
52
Morgan Stanley
New York
$994K -$2.8M -107,581 -73%
TCMG
53
TSP Capital Management Group
New Jersey
$922K +$960K +36,900 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$912K -$210K -8,090 -18%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$900K -$4.02M -154,400 -81%
Wells Fargo
56
Wells Fargo
California
$858K +$448K +17,238 +101%
BC
57
Birchview Capital
Vermont
$750K
Caisse de Depot et Placement du Quebec (CDPQ)
58
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$692K -$3.83M -147,298 -84%
QOP
59
Quinn Opportunity Partners
Virginia
$667K
ECM
60
Endurant Capital Management
California
$661K +$49.4K +1,900 +8%
Citadel Advisors
61
Citadel Advisors
Florida
$654K -$116K -4,440 -14%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$609K +$31.2K +1,199 +5%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$601K +$70.2K +2,700 +13%
BA
64
BlackRock Advisors
Delaware
$597K +$36.7K +1,411 +6%
BCM
65
BlueCrest Capital Management
Jersey
$593K
PP
66
Paloma Partners
Connecticut
$557K +$580K +22,286 New
Alyeska Investment Group
67
Alyeska Investment Group
Illinois
$534K +$556K +21,358 New
TI
68
Telemetry Investments
New York
$532K -$18.2K -700 -3%
AIG
69
American International Group
New York
$531K -$28.9K -1,110 -5%
ANI
70
American National Insurance
Texas
$516K
IC
71
InterOcean Capital
Illinois
$446K
Invesco
72
Invesco
Georgia
$414K +$43K +1,651 +11%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$399K
UBS AM
74
UBS AM
Illinois
$372K -$1.38M -52,900 -78%
JP Morgan Chase
75
JP Morgan Chase
New York
$326K -$1.91M -73,474 -85%

TRNX Hedge Fund Activity: Q2 2015 in Review

103 of the 3,713 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.