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TRNX

TORNIER N V SHARES (NLD)
TRNX

Delisted

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

73 hedge funds and large institutions have $780M invested in TORNIER N V SHARES (NLD) in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29% less funds holding

Funds holding: 10373 (-30)

31% less capital invested

Capital invested by funds: $1.13B → $780M (-$348M)

88% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 34

98% less call options, than puts

Call options by funds: $22K | Put options by funds: $1.13M

Holders
73
Holders Change
-30
Holders Change %
-29.13%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
31
Reduced
27
Closed
34
Calls
$22K
Puts
$1.13M
Net Calls
-$1.11M
Net Calls Change
+$118K
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$219M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$151M +$973K +40,500 +0.6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$109M +$1.22M +50,775 +1%
Goldman Sachs
4
Goldman Sachs
New York
$54.4M -$9.1M -378,754 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$50.6M +$1.97M +82,057 +3%
BFA
6
BlackRock Fund Advisors
California
$19.3M -$1.06M -44,048 -4%
BIT
7
BlackRock Institutional Trust
California
$15.5M +$2.49M +103,720 +16%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$15.3M -$4.69K -195 -0%
AA
9
AQR Arbitrage
Connecticut
$14.2M +$10.4M +434,253 +166%
RSCM
10
Rock Springs Capital Management
Maryland
$13.5M
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$9.78M +$325K +13,515 +3%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$8.73M +$9.13M +379,700 +1,055%
MF
13
Magnetar Financial
Illinois
$8.68M +$2.28M +94,852 +29%
Northern Trust
14
Northern Trust
Illinois
$7.26M +$70.9K +2,951 +0.8%
Morgan Stanley
15
Morgan Stanley
New York
$6.68M +$6.92M +287,802 +723%
EIP
16
Epoch Investment Partners
New York
$6.24M +$19.7K +819 +0.3%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$5.21M -$33.6K -1,400 -0.5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.99M +$87.8K +3,654 +2%
Jennison Associates
19
Jennison Associates
New York
$4.27M +$39.3K +1,636 +0.8%
Deutsche Bank
20
Deutsche Bank
Germany
$4.21M -$1.9M -79,175 -28%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$4.08M -$3.61M -150,000 -43%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.35M -$595K -24,743 -13%
Two Sigma Investments
23
Two Sigma Investments
New York
$3.3M -$1.65M -68,461 -30%
AAM
24
Alpine Associates Management
Florida
$3.28M +$33.6K +1,400 +0.9%
IHM
25
Iguana Healthcare Management
New York
$3.06M

TRNX Hedge Fund Activity: Q3 2015 in Review

73 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TORNIER N V SHARES (NLD) (TRNX) for Q3 2015, worth a combined $780M — down 31% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of TRNX and 4 opened new positions — a net loss of 30 holders — while 27 trimmed existing stakes and 31 added.

The largest buyer was AQR Arbitrage, adding an estimated $10.4M. The largest seller was OrbiMed, exiting entirely with an estimated $120M sold.

  • 73 institutional investors held TORNIER N V SHARES (NLD) (TRNX) as of Q3 2015, down from 103 in Q2 2015.
  • Funds reported $780M of TORNIER N V SHARES (NLD) stock for Q3 2015, down 31% quarter-over-quarter.
  • 4 funds opened new TORNIER N V SHARES (NLD) positions in Q3 2015 and 34 closed out, a net change of -30 holders.
  • The largest TORNIER N V SHARES (NLD) buyer in Q3 2015 was AQR Arbitrage, an estimated $10.4M added.
  • The largest TORNIER N V SHARES (NLD) seller in Q3 2015 was OrbiMed, an estimated $120M sold.

Based on aggregated 13F filings for Q3 2015.