TORNIER N V SHARES (NLD)
TRNX
TRNX was delisted on the 1st of October, 2015.
73 hedge funds and large institutions have $780M invested in TORNIER N V SHARES (NLD) in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 34 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 27
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
29% less funds holding
Funds holding: 103 → 73 (-30)
31% less capital invested
Capital invested by funds: $1.13B → $780M (-$348M)
88% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 34
98% less call options, than puts
Call options by funds: $22K | Put options by funds: $1.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$10.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.13M |
| 3 |
Morgan Stanley
New York
|
+$6.92M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$3.08M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OrbiMed
New York
|
-$120M |
| 2 |
State Street
Boston,
Massachusetts
|
-$14.6M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$10M |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$9.34M |
| 5 |
Goldman Sachs
New York
|
-$9.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
101
Prelude Capital Management
New York
| – | -$112K | -4,500 | Closed |
|
102
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$49.3K | -2,051 | -99% |
|
103
Teacher Retirement System of Texas
Austin,
Texas
| – | -$36K | -1,428 | Closed |
|
|
PAM
104
Panagora Asset Management
Boston,
Massachusetts
| – | -$24K | -946 | Closed |
|
|
TRCT
105
Tower Research Capital (TRC)
New York
| – | -$14K | -560 | Closed |
|
|
SAM
106
Sectoral Asset Management
Montreal,
Quebec, Canada
| – | -$10K | -395 | Closed |
|
|
JG
107
Jefferies Group
New York
| – | -$1K | -42 | Closed |
|
TRNX Hedge Fund Activity: Q3 2015 in Review
73 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in TORNIER N V SHARES (NLD) (TRNX) for Q3 2015, worth a combined $780M — down 31% from $1.13B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of TRNX and 4 opened new positions — a net loss of 30 holders — while 27 trimmed existing stakes and 31 added.
The largest buyer was AQR Arbitrage, adding an estimated $10.4M. The largest seller was OrbiMed, exiting entirely with an estimated $120M sold.
- 73 institutional investors held TORNIER N V SHARES (NLD) (TRNX) as of Q3 2015, down from 103 in Q2 2015.
- Funds reported $780M of TORNIER N V SHARES (NLD) stock for Q3 2015, down 31% quarter-over-quarter.
- 4 funds opened new TORNIER N V SHARES (NLD) positions in Q3 2015 and 34 closed out, a net change of -30 holders.
- The largest TORNIER N V SHARES (NLD) buyer in Q3 2015 was AQR Arbitrage, an estimated $10.4M added.
- The largest TORNIER N V SHARES (NLD) seller in Q3 2015 was OrbiMed, an estimated $120M sold.
Based on aggregated 13F filings for Q3 2015.