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TRNX

TORNIER N V SHARES (NLD)
TRNX

Delisted

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

97 hedge funds and large institutions have $1.19B invested in TORNIER N V SHARES (NLD) in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $136K | Put options by funds: $81K

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

5% more capital invested

Capital invested by funds: $1.13B → $1.19B (+$56M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 10897 (-11)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
97
Holders Change
-11
Holders Change %
-10.19%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
38
Reduced
26
Closed
18
Calls
$136K
Puts
$81K
Net Calls
+$55K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$281M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$159M +$70.6M +2,787,806 +86%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$137M +$425K +16,780 +0.3%
O
4
OrbiMed
New York
$126M
Goldman Sachs
5
Goldman Sachs
New York
$64.3M +$7.98M +315,173 +15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$60.7M +$2.06M +81,508 +4%
BFA
7
BlackRock Fund Advisors
California
$26.3M +$85.3K +3,366 +0.3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$20M
RSCM
9
Rock Springs Capital Management
Maryland
$17.3M +$7.28M +287,500 +77%
BIT
10
BlackRock Institutional Trust
California
$17.1M +$3.76M +148,374 +29%
State Street
11
State Street
Massachusetts
$15.5M +$1.01M +40,063 +7%
AAM
12
Alpine Associates Management
Florida
$14.3M -$7.41M -292,630 -35%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$13.1M
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$12.1M -$851K -33,593 -7%
AA
15
AQR Arbitrage
Connecticut
$10.9M +$10.5M +414,643 New
OAM
16
Oxford Asset Management
United Kingdom
$10.6M
EAM
17
EverPoint Asset Management
Connecticut
$10.5M +$10.1M +400,000 New
OAC
18
OMERS Administration Corp
Ontario, Canada
$10.1M +$590K +23,300 +6%
Northern Trust
19
Northern Trust
Illinois
$9.61M +$215K +8,481 +2%
Two Sigma Investments
20
Two Sigma Investments
New York
$8.86M -$640K -25,267 -7%
Deutsche Bank
21
Deutsche Bank
Germany
$8.79M +$7.64M +301,720 +893%
MF
22
Magnetar Financial
Illinois
$8.65M +$3.28M +129,492 +65%
PCM
23
Pentwater Capital Management
Florida
$8.54M
Two Sigma Advisers
24
Two Sigma Advisers
New York
$8.16M +$342K +13,500 +5%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$8.13M -$772K -30,489 -9%

TRNX Hedge Fund Activity: Q1 2015 in Review

97 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TORNIER N V SHARES (NLD) (TRNX) for Q1 2015, worth a combined $1.19B — up 4.9% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TRNX and 8 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 38 added.

The largest buyer was Fidelity Investments, adding an estimated $70.6M. The largest seller was AQR Capital Management, exiting entirely with an estimated $28.7M sold.

  • 97 institutional investors held TORNIER N V SHARES (NLD) (TRNX) as of Q1 2015, down from 108 in Q4 2014.
  • Funds reported $1.19B of TORNIER N V SHARES (NLD) stock for Q1 2015, up 4.9% quarter-over-quarter.
  • 8 funds opened new TORNIER N V SHARES (NLD) positions in Q1 2015 and 18 closed out, a net change of -10 holders.
  • The largest TORNIER N V SHARES (NLD) buyer in Q1 2015 was Fidelity Investments, an estimated $70.6M added.
  • The largest TORNIER N V SHARES (NLD) seller in Q1 2015 was AQR Capital Management, an estimated $28.7M sold.

Based on aggregated 13F filings for Q1 2015.