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TRNX

TORNIER N V SHARES (NLD)
TRNX

Delisted

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

95 hedge funds and large institutions have $804M invested in TORNIER N V SHARES (NLD) in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $8.9M | Put options by funds: $2.06M

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

8% more funds holding

Funds holding: 8895 (+7)

2% more capital invested

Capital invested by funds: $787M → $804M (+$16.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
34
Reduced
22
Closed
19
Calls
$8.9M
Puts
$2.06M
Net Calls
+$6.84M
Net Calls Change
+$4.76M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$298M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$85.6M +$5.18M +274,820 +6%
BM
3
Bridger Management
New York
$37.4M
Vanguard Group
4
Vanguard Group
Pennsylvania
$29M +$1.9M +100,788 +7%
DM
5
Deerfield Management
New York
$28.4M +$978K +51,903 +4%
CIP
6
Chartwell Investment Partners
Pennsylvania
$23.9M +$8.86M +469,739 +59%
Millennium Management
7
Millennium Management
New York
$21.5M +$10.8M +575,178 +101%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$18.8M -$391K -20,735 -2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$15.4M -$8.16M -432,600 -35%
Citadel Advisors
10
Citadel Advisors
Florida
$14.1M +$14.1M +749,298 New
EIP
11
Epoch Investment Partners
New York
$13M +$13M +690,627 New
WRF
12
Waddell & Reed Financial
Kansas
$12.7M -$731K -38,800 -5%
BFA
13
BlackRock Fund Advisors
California
$12.3M -$483K -25,611 -4%
Goldman Sachs
14
Goldman Sachs
New York
$11.5M +$1.33M +70,784 +13%
SAM
15
Sectoral Asset Management
Quebec, Canada
$10.8M +$2.67M +141,801 +33%
VAM
16
Visium Asset Management
New York
$10.5M +$5.44M +288,504 +107%
AC
17
Apex Capital
California
$9.39M +$9.43M +500,000 New
RG
18
Redmile Group
California
$9.16M -$1.52M -80,523 -14%
ZIC
19
ZWJ Investment Counsel
Georgia
$8.6M -$329K -17,445 -4%
State Street
20
State Street
Massachusetts
$7.74M +$882K +46,811 +13%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$7.52M +$7.54M +400,000 New
Federated Hermes
22
Federated Hermes
Pennsylvania
$7.51M +$4.32M +229,235 +134%
PI
23
Putnam Investments
Massachusetts
$7.46M +$178K +9,464 +2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$7.05M +$2.83M +150,189 +67%
Northern Trust
25
Northern Trust
Illinois
$6.65M +$32.2K +1,707 +0.5%

TRNX Hedge Fund Activity: Q4 2013 in Review

95 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TORNIER N V SHARES (NLD) (TRNX) for Q4 2013, worth a combined $804M — up 2.1% from $787M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TRNX positions and 19 closed out — a net gain of 7 holders — while 34 added to existing stakes and 22 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $14.1M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $21.2M sold.

  • 95 institutional investors held TORNIER N V SHARES (NLD) (TRNX) as of Q4 2013, up from 88 in Q3 2013.
  • Funds reported $804M of TORNIER N V SHARES (NLD) stock for Q4 2013, up 2.1% quarter-over-quarter.
  • 26 funds opened new TORNIER N V SHARES (NLD) positions in Q4 2013 and 19 closed out, a net change of +7 holders.
  • The largest TORNIER N V SHARES (NLD) buyer in Q4 2013 was Citadel Advisors, an estimated $14.1M added.
  • The largest TORNIER N V SHARES (NLD) seller in Q4 2013 was JP Morgan Chase, an estimated $21.2M sold.

Based on aggregated 13F filings for Q4 2013.