TORNIER N V SHARES (NLD)
TRNX
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.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
6% more funds holding
Funds holding: 97 → 103 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.9M |
| 2 |
Goldman Sachs
New York
|
+$15.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.19M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
-$10M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.13M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.02M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$3.96M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$3.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
101
Patten Group
Chattanooga,
Tennessee
| $2.5K | +$2.6K | +100 | New |
|
|
JG
102
Jefferies Group
New York
| $1K | +$1.09K | +42 | New |
|
103
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $549 | -$12.5K | -482 | -2% |
|
|
104
Wellington Management Group
Boston,
Massachusetts
| – | -$8.13M | -310,268 | Closed |
|
|
PVI
105
Pura Vida Investments
New York
| – | -$2.4M | -91,600 | Closed |
|
|
USAA
106
United Services Automobile Association
San Antonio,
Texas
| – | -$902K | -34,411 | Closed |
|
|
TI
107
Trexquant Investment
Stamford,
Connecticut
| – | -$214K | -8,195 | Closed |
|
|
CCA
108
Catalyst Capital Advisors
Huntington,
New York
| – | -$172K | -6,578 | Closed |
|
|
RFC
109
Russell Frank Company
Seattle,
Washington
| – | -$113K | -4,316 | Closed |
|
110
Creative Planning
Overland Park,
Kansas
| – | -$8K | -300 | Closed |
|
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.