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TRNX

TORNIER N V SHARES (NLD)
TRNX

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 108108 (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: 51 (-4)

Holders
108
Holders Change
Holders Change %
0%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
29
Increased
31
Reduced
33
Closed
25
Calls
$140K
Puts
$133K
Net Calls
+$7K
Net Calls Change
-$861K
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$273M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$133M +$2.37M +93,009 +2%
O
3
OrbiMed
New York
$123M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$83.1M +$57.6M +2,258,800 +226%
Vanguard Group
5
Vanguard Group
Pennsylvania
$56.9M +$4.85M +190,224 +9%
Goldman Sachs
6
Goldman Sachs
New York
$54.5M +$30M +1,178,102 +123%
AQR Capital Management
7
AQR Capital Management
Connecticut
$28.7M +$28.6M +1,124,259 New
CIP
8
Chartwell Investment Partners
Pennsylvania
$26.3M -$7.95M -311,955 -23%
BFA
9
BlackRock Fund Advisors
California
$25.5M +$3.7M +145,193 +17%
AAM
10
Alpine Associates Management
Florida
$21.4M +$21.3M +837,494 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$19.4M +$182K +7,141 +0.9%
State Street
12
State Street
Massachusetts
$14.1M +$440K +17,255 +3%
BIT
13
BlackRock Institutional Trust
California
$12.9M +$2.52M +98,890 +24%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$12.8M -$1.27M -50,000 -9%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$12.6M +$3.66M +143,469 +41%
OAM
16
Oxford Asset Management
United Kingdom
$10.4M +$8.88M +348,445 +620%
Millennium Management
17
Millennium Management
New York
$10.4M -$21.7M -850,977 -68%
RSCM
18
Rock Springs Capital Management
Maryland
$9.5M +$9.49M +372,500 New
Two Sigma Investments
19
Two Sigma Investments
New York
$9.26M +$9.26M +363,284 New
OAC
20
OMERS Administration Corp
Ontario, Canada
$9.25M +$9.24M +362,708 New
Northern Trust
21
Northern Trust
Illinois
$9.13M -$447K -17,536 -5%
ZIC
22
ZWJ Investment Counsel
Georgia
$8.96M -$281K -11,032 -3%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$8.69M -$13.8M -540,774 -61%
PCM
24
Pentwater Capital Management
Florida
$8.31M +$8.3M +325,785 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$7.59M +$5.93M +232,900 +359%

TRNX Hedge Fund Activity: Q4 2014 in Review

108 of the 3,750 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.