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TRNX

TORNIER N V SHARES (NLD)
TRNX

Delisted

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

103 hedge funds and large institutions have $1.04B invested in TORNIER N V SHARES (NLD) in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,765% more call options, than puts

Call options by funds: $4.89M | Put options by funds: $262K

53% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 30

14% more capital invested

Capital invested by funds: $916M → $1.04B (+$125M)

0% more funds holding

Funds holding: 103103 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
103
Holders Change
Holders Change %
0%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
46
Reduced
30
Closed
11
Calls
$4.89M
Puts
$262K
Net Calls
+$4.63M
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$251M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$119M +$1.81M +86,900 +2%
O
3
OrbiMed
New York
$95.2M +$54M +2,598,700 +176%
BM
4
Bridger Management
New York
$46.6M
Vanguard Group
5
Vanguard Group
Pennsylvania
$45.9M +$179K +8,639 +0.4%
Goldman Sachs
6
Goldman Sachs
New York
$37.9M +$729K +35,082 +2%
CIP
7
Chartwell Investment Partners
Pennsylvania
$29.5M -$7.7M -370,567 -23%
PI
8
Putnam Investments
Massachusetts
$27M +$7.19M +346,162 +43%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$24.3M +$831K +40,000 +4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$22.3M -$88.5K -4,260 -0.4%
BFA
11
BlackRock Fund Advisors
California
$21.3M +$3.6M +173,308 +24%
EIP
12
Epoch Investment Partners
New York
$20.3M -$10.9M -525,017 -38%
Millennium Management
13
Millennium Management
New York
$19.8M -$4.89M -235,358 -22%
Citadel Advisors
14
Citadel Advisors
Florida
$17.7M -$536K -25,782 -3%
DM
15
Deerfield Management
New York
$17.3M -$16.9M -815,068 -52%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$16.1M -$202K -9,741 -1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$15.8M +$3.58M +172,285 +34%
CCM
18
Camber Capital Management
Massachusetts
$13.4M -$831K -40,000 -7%
VAM
19
Visium Asset Management
New York
$12.9M -$1.33M -64,077 -10%
State Street
20
State Street
Massachusetts
$12.4M +$2.11M +101,635 +24%
SAM
21
Sectoral Asset Management
Quebec, Canada
$11.2M +$728K +35,028 +8%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$10.1M -$1.84M -88,798 -17%
BIT
23
BlackRock Institutional Trust
California
$9.95M +$2.01M +96,755 +29%
Federated Hermes
24
Federated Hermes
Pennsylvania
$8.82M -$219K -10,535 -3%
ZIC
25
ZWJ Investment Counsel
Georgia
$8.76M -$1.26M -60,797 -14%

TRNX Hedge Fund Activity: Q2 2014 in Review

103 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in TORNIER N V SHARES (NLD) (TRNX) for Q2 2014, worth a combined $1.04B — up 14% from $916M a quarter earlier.

Fund positioning in TRNX was balanced in Q2 2014: 11 funds opened new positions, 11 closed out, 46 added to existing stakes and 30 trimmed.

The largest buyer was OrbiMed, adding an estimated $54M. The largest seller was Deerfield Management, cutting an estimated $16.9M.

  • 103 institutional investors held TORNIER N V SHARES (NLD) (TRNX) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $1.04B of TORNIER N V SHARES (NLD) stock for Q2 2014, up 14% quarter-over-quarter.
  • 11 funds opened new TORNIER N V SHARES (NLD) positions in Q2 2014 and 11 closed out, a net change of 0 holders.
  • The largest TORNIER N V SHARES (NLD) buyer in Q2 2014 was OrbiMed, an estimated $54M added.
  • The largest TORNIER N V SHARES (NLD) seller in Q2 2014 was Deerfield Management, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2014.