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TRNX

TORNIER N V SHARES (NLD)
TRNX

Delisted

TRNX was delisted on the 1st of October, 2015.

88 hedge funds and large institutions have $787M invested in TORNIER N V SHARES (NLD) in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

52,100% more call options, than puts

Call options by funds: $2.09M | Put options by funds: $4K

86% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 22

21% more capital invested

Capital invested by funds: $648M → $787M (+$139M)

0% more funds holding

Funds holding: 8888 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

Holders
88
Holders Change
Holders Change %
0%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
41
Reduced
22
Closed
12
Calls
$2.09M
Puts
$4K
Net Calls
+$2.08M
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$306M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$82.7M +$15M +808,100 +23%
BM
3
Bridger Management
New York
$38.5M +$37M +1,991,092 New
DM
4
Deerfield Management
New York
$28.2M -$3.5M -188,247 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.9M +$2.58M +138,896 +11%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$24.2M -$467K -25,100 -2%
JP Morgan Chase
7
JP Morgan Chase
New York
$21.2M +$20.6K +1,107 +0.1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$19.7M -$544K -29,265 -3%
CIP
9
Chartwell Investment Partners
Pennsylvania
$15.5M +$3.37M +181,060 +29%
WRF
10
Waddell & Reed Financial
Kansas
$13.9M +$13.3M +717,063 New
BFA
11
BlackRock Fund Advisors
California
$13.1M +$1.38M +74,427 +12%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$11.1M +$10.7M +574,489 New
Millennium Management
13
Millennium Management
New York
$11M +$2.65M +142,667 +33%
RG
14
Redmile Group
California
$11M +$353K +19,000 +3%
Goldman Sachs
15
Goldman Sachs
New York
$10.5M +$1.75M +93,824 +21%
SCA
16
SAC Capital Advisors
Connecticut
$10.3M -$5.72M -307,719 -37%
ZIC
17
ZWJ Investment Counsel
Georgia
$9.18M +$27.9K +1,500 +0.3%
SAM
18
Sectoral Asset Management
Quebec, Canada
$8.34M -$107K -5,746 -1%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$7.96M +$4.69M +252,379 +159%
CII
20
CR Intrinsic Investors
Connecticut
$7.73M -$11.7M -630,140 -61%
PI
21
Putnam Investments
Massachusetts
$7.5M +$7.21M +387,829 New
State Street
22
State Street
Massachusetts
$7.06M +$428K +23,014 +7%
Northern Trust
23
Northern Trust
Illinois
$6.8M +$1.47M +79,096 +29%
BIT
24
BlackRock Institutional Trust
California
$6.5M +$210K +11,286 +3%
VAM
25
Visium Asset Management
New York
$5.22M +$5.03M +270,247 New

TRNX Hedge Fund Activity: Q3 2013 in Review

88 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TORNIER N V SHARES (NLD) (TRNX) for Q3 2013, worth a combined $787M — up 21% from $648M a quarter earlier.

Fund positioning in TRNX was balanced in Q3 2013: 12 funds opened new positions, 12 closed out, 41 added to existing stakes and 22 trimmed.

The largest buyer was Bridger Management, opening a new position worth an estimated $37M. The largest seller was CR Intrinsic Investors, cutting an estimated $11.7M.

  • 88 institutional investors held TORNIER N V SHARES (NLD) (TRNX) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $787M of TORNIER N V SHARES (NLD) stock for Q3 2013, up 21% quarter-over-quarter.
  • 12 funds opened new TORNIER N V SHARES (NLD) positions in Q3 2013 and 12 closed out, a net change of 0 holders.
  • The largest TORNIER N V SHARES (NLD) buyer in Q3 2013 was Bridger Management, an estimated $37M added.
  • The largest TORNIER N V SHARES (NLD) seller in Q3 2013 was CR Intrinsic Investors, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2013.