TORNIER N V SHARES (NLD)
TRNX
TRNX was delisted on the 1st of October, 2015.
108 hedge funds and large institutions have $1.13B invested in TORNIER N V SHARES (NLD) in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 25 closing their positions.
16% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 25
5% more capital invested
Capital invested by funds: $1.08B → $1.13B (+$54.4M)
5% more call options, than puts
Call options by funds: $140K | Put options by funds: $133K
0% more funds holding
Funds holding: 108 → 108 (0)
6% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 33
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$57.6M |
| 2 |
Goldman Sachs
New York
|
+$30M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$28.6M |
| 4 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
+$9.49M |
| 5 |
Two Sigma Investments
New York
|
+$9.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BM
Bridger Management
New York
|
-$64.7M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$30.1M |
| 3 |
Millennium Management
New York
|
-$21.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$18.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DS
126
DRW Securities
Chicago,
Illinois
| – | -$359K | -15,000 | Closed |
|
127
ProShare Advisors
Bethesda,
Maryland
| – | -$334K | -13,962 | Closed |
|
|
PAAMCP
128
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
| – | -$278K | -11,639 | Closed |
|
|
TAM
129
Tocqueville Asset Management
New York
| – | -$215K | -9,000 | Closed |
|
130
BNP Paribas Financial Markets
Paris,
France
| – | -$74.2K | -3,105 | Closed |
|
|
PCM
131
Prelude Capital Management
New York
| – | -$35K | -1,470 | Closed |
|
|
CSS
132
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$9K | -379 | Closed |
|
133
Ameriprise
Minneapolis,
Minnesota
| – | -$2K | -70 | Closed |
|
|
GC
134
Globeflex Capital
San Diego,
California
| – | -$1K | -48 | Closed |
|
TRNX Hedge Fund Activity: Q4 2014 in Review
108 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in TORNIER N V SHARES (NLD) (TRNX) for Q4 2014, worth a combined $1.13B — up 5% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new TRNX positions and 25 closed out — a net gain of 4 holders — while 31 added to existing stakes and 33 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $57.6M. The largest seller was Bridger Management, exiting entirely with an estimated $64.7M sold.
- 108 institutional investors held TORNIER N V SHARES (NLD) (TRNX) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $1.13B of TORNIER N V SHARES (NLD) stock for Q4 2014, up 5% quarter-over-quarter.
- 29 funds opened new TORNIER N V SHARES (NLD) positions in Q4 2014 and 25 closed out, a net change of +4 holders.
- The largest TORNIER N V SHARES (NLD) buyer in Q4 2014 was Fidelity Investments, an estimated $57.6M added.
- The largest TORNIER N V SHARES (NLD) seller in Q4 2014 was Bridger Management, an estimated $64.7M sold.
Based on aggregated 13F filings for Q4 2014.