Taronis Technologies, Inc. Common Stock
TRNX
TRNX was delisted on the 1st of May, 2020.
7 hedge funds and large institutions have $567K invested in Taronis Technologies, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
7% less capital invested
Capital invested by funds: $611K → $567K (-$44K)
36% less funds holding
Funds holding: 11 → 7 (-4)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$34.2K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$34.2K |
| 3 |
Morgan Stanley
New York
|
-$22.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$22.8K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$11.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $441K | +$11.4K | +1 | +3% |
|
2
Geode Capital Management
Boston,
Massachusetts
| $43K | – | – | – |
|
|
3
Goldman Sachs
New York
| $24K | -$34.2K | -3 | -60% |
|
|
4
Citadel Advisors
Miami,
Florida
| $18K | -$11.4K | -1 | -33% |
|
5
Northern Trust
Chicago,
Illinois
| $14K | – | – | – |
|
|
VKH
6
Virtu KCG Holdings
New York
| $11K | -$34.2K | -3 | -75% |
|
|
PAA
7
Peregrine Asset Advisers
Portland,
Oregon
| $8K | – | – | – |
|
|
BIM
8
BlackRock Investment Management
Wilmington,
Delaware
| $3K | – | – | – |
|
|
FNBT
9
FineMark National Bank & Trust
Fort Myers,
Florida
| $2K | – | – | – |
|
10
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $1K | -$22.8K | -2 | Closed |
|
12
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
13
Morgan Stanley
New York
| – | -$22.8K | -2 | Closed |
|
14
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$5K | -1 | Closed |
|
15
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$7K | -1 | Closed |
|
16
Bank of America
Charlotte,
North Carolina
| – | -$4K | – | – |
|
TRNX Hedge Fund Activity: Q1 2015 in Review
7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Taronis Technologies, Inc. Common Stock (TRNX) for Q1 2015, worth a combined $567K — down 7.2% from $611K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TRNX and 0 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Vanguard Group, adding an estimated $11.4K. The largest seller was Goldman Sachs, cutting an estimated $34.2K.
- 7 institutional investors held Taronis Technologies, Inc. Common Stock (TRNX) as of Q1 2015, down from 11 in Q4 2014.
- Funds reported $567K of Taronis Technologies, Inc. Common Stock stock for Q1 2015, down 7.2% quarter-over-quarter.
- 0 funds opened new Taronis Technologies, Inc. Common Stock positions in Q1 2015 and 4 closed out, a net change of -4 holders.
- The largest Taronis Technologies, Inc. Common Stock buyer in Q1 2015 was Vanguard Group, an estimated $11.4K added.
- The largest Taronis Technologies, Inc. Common Stock seller in Q1 2015 was Goldman Sachs, an estimated $34.2K sold.
Based on aggregated 13F filings for Q1 2015.