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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 $1.13B invested in TORNIER N V SHARES (NLD) in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

6% more funds holding

Funds holding: 97103 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

5% less capital invested

Capital invested by funds: $1.19B → $1.13B (-$62M)

91% less call options, than puts

Call options by funds: $125K | Put options by funds: $1.35M

Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
33
Reduced
36
Closed
7
Calls
$125K
Puts
$1.35M
Net Calls
-$1.23M
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$268M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$184M +$33.9M +1,302,657 +22%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$132M +$1.7M +65,200 +1%
O
4
OrbiMed
New York
$120M
Goldman Sachs
5
Goldman Sachs
New York
$76.1M +$15.4M +592,461 +24%
Vanguard Group
6
Vanguard Group
Pennsylvania
$59.9M +$2.19M +84,002 +4%
BFA
7
BlackRock Fund Advisors
California
$24.8M -$351K -13,489 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$18.8M -$270K -10,372 -1%
RSCM
9
Rock Springs Capital Management
Maryland
$16.5M
BIT
10
BlackRock Institutional Trust
California
$16.5M +$155K +5,940 +0.9%
State Street
11
State Street
Massachusetts
$14.6M -$205K -7,871 -1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$11.7M +$154K +5,901 +1%
EAM
13
EverPoint Asset Management
Connecticut
$10M
OAC
14
OMERS Administration Corp
Ontario, Canada
$9.34M -$323K -12,400 -3%
Northern Trust
15
Northern Trust
Illinois
$8.82M -$347K -13,345 -4%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$8.75M -$3.9M -150,000 -30%
MF
17
Magnetar Financial
Illinois
$8.27M +$29.4K +1,130 +0.3%
PRCM
18
Pine River Capital Management
Minnesota
$7.75M
EIP
19
Epoch Investment Partners
New York
$7.63M -$18.2K -701 -0.2%
Deutsche Bank
20
Deutsche Bank
Germany
$7.14M -$1.29M -49,683 -15%
PCM
21
Pentwater Capital Management
Florida
$7.11M -$1.07M -41,153 -13%
AA
22
AQR Arbitrage
Connecticut
$6.56M -$3.96M -152,269 -37%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$6.42M
OAM
24
Oxford Asset Management
United Kingdom
$6.41M -$3.85M -148,022 -37%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.03M +$612K +23,533 +11%

TRNX Hedge Fund Activity: Q2 2015 in Review

103 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in TORNIER N V SHARES (NLD) (TRNX) for Q2 2015, worth a combined $1.13B — down 5.2% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TRNX positions and 7 closed out — a net gain of 6 holders — while 33 added to existing stakes and 36 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $33.9M. The largest seller was Alpine Associates Management, cutting an estimated $10M.

  • 103 institutional investors held TORNIER N V SHARES (NLD) (TRNX) as of Q2 2015, up from 97 in Q1 2015.
  • Funds reported $1.13B of TORNIER N V SHARES (NLD) stock for Q2 2015, down 5.2% quarter-over-quarter.
  • 13 funds opened new TORNIER N V SHARES (NLD) positions in Q2 2015 and 7 closed out, a net change of +6 holders.
  • The largest TORNIER N V SHARES (NLD) buyer in Q2 2015 was Fidelity Investments, an estimated $33.9M added.
  • The largest TORNIER N V SHARES (NLD) seller in Q2 2015 was Alpine Associates Management, an estimated $10M sold.

Based on aggregated 13F filings for Q2 2015.