Taronis Technologies, Inc. Common Stock
TRNX
TRNX was delisted on the 1st of May, 2020.
15 hedge funds and large institutions have $1.09M invested in Taronis Technologies, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
6% less funds holding
Funds holding: 16 → 15 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
48% less capital invested
Capital invested by funds: $2.1M → $1.09M (-$1.01M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$240K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$185K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$91.5K |
| 4 |
BlackRock
New York
|
+$29.1K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARTA
A.R.T. Advisors
New York
|
-$216K |
| 2 |
VF
Virtu Financial
New York
|
-$191K |
| 3 |
Jane Street
New York
|
-$37K |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$20K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $642K | +$185K | +125,475 | +22% |
|
|
OAM
2
Oxford Asset Management
Oxford,
United Kingdom
| $148K | +$240K | +162,962 | New |
|
|
3
Geode Capital Management
Boston,
Massachusetts
| $138K | +$91.5K | +62,122 | +69% |
|
|
ARTA
4
A.R.T. Advisors
New York
| $96K | -$216K | -146,645 | -58% |
|
|
5
Northern Trust
Chicago,
Illinois
| $30K | +$22K | +14,912 | +81% |
|
|
6
BlackRock
New York
| $18K | +$29.1K | +19,738 | New |
|
|
GCP
7
GSA Capital Partners
London,
United Kingdom
| $15K | +$5.34K | +3,623 | +29% |
|
|
EWM
8
Edge Wealth Management
New York
| $1K | -$368 | -250 | -63% |
|
9
Bank of America
Charlotte,
North Carolina
| $1K | +$1.73K | +1,177 | +19,617% |
|
|
VF
10
Virtu Financial
New York
| – | -$191K | -99,065 | Closed |
|
|
11
Jane Street
New York
| – | -$37K | -19,135 | Closed |
|
|
12
Verition Fund Management
Greenwich,
Connecticut
| – | -$20K | -10,500 | Closed |
|
|
13
Victory Capital Management
San Antonio,
Texas
| – | -$5K | -2,810 | Closed |
|
|
VFA
14
Valeo Financial Advisors
Carmel,
Indiana
| – | +$589 | +400 | New |
|
TRNX Hedge Fund Activity: Q4 2019 in Review
15 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Taronis Technologies, Inc. Common Stock (TRNX) for Q4 2019, worth a combined $1.09M — down 48% from $2.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TRNX and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 5 added.
The largest buyer was Oxford Asset Management, opening a new position worth an estimated $240K. The largest seller was A.R.T. Advisors, cutting an estimated $216K.
- 15 institutional investors held Taronis Technologies, Inc. Common Stock (TRNX) as of Q4 2019, down from 16 in Q3 2019.
- Funds reported $1.09M of Taronis Technologies, Inc. Common Stock stock for Q4 2019, down 48% quarter-over-quarter.
- 3 funds opened new Taronis Technologies, Inc. Common Stock positions in Q4 2019 and 4 closed out, a net change of -1 holder.
- The largest Taronis Technologies, Inc. Common Stock buyer in Q4 2019 was Oxford Asset Management, an estimated $240K added.
- The largest Taronis Technologies, Inc. Common Stock seller in Q4 2019 was A.R.T. Advisors, an estimated $216K sold.
Based on aggregated 13F filings for Q4 2019.