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Tronox
TROX

133 hedge funds and large institutions have $857M invested in Tronox in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

298% more call options, than puts

Call options by funds: $9.2M | Put options by funds: $2.31M

34% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 41

4.07% more ownership

Funds ownership: 86.97% → 91.04% (+4.1%)

0% more funds holding

Funds holding: 133 → 133 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

24% less capital invested

Capital invested by funds: $1.13B → $857M (-$276M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
133
Holders Change
–
Holders Change %
0%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
55
Reduced
41
Closed
16
Calls
$9.2M
Puts
$2.31M
Net Calls
+$6.88M
Net Calls Change
+$8.89M

Top Buyers

Rank Fund Capital Flow
1
LM
Litespeed Management
New York
+$57.5M
2
FCP
Fine Capital Partners
New York
+$30.9M
3
Franklin Resources
Franklin Resources
California
+$14M
4
PI
Putnam Investments
Massachusetts
+$12.7M
5
FCM
Frontier Capital Management
Massachusetts
+$7.68M

Top Sellers

Rank Fund Capital Flow
1
MNA
Manning & Napier Advisors
New York
-$40.5M
2
Millennium Management
Millennium Management
New York
-$29.7M
3
American Century Companies
American Century Companies
Missouri
-$12.3M
4
CAM
Congress Asset Management
Massachusetts
-$6.5M
5
HA
Heartland Advisors
Wisconsin
-$5.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$7.09M -$118K -6,247 -1%
Millennium Management
27
Millennium Management
New York
$6.87M -$29.7M -1,577,585 -77%
American Century Companies
28
American Century Companies
Missouri
$6.61M -$12.3M -652,673 -59%
Norges Bank
29
Norges Bank
Norway
$6.4M – – –
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.54M +$653K +34,674 +10%
LAM
31
Lapides Asset Management
Connecticut
$5.18M +$4.59M +243,600 +221%
TCIM
32
TIAA CREF Investment Management
New York
$4.54M +$1.04M +55,066 +22%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$4.06M +$231K +12,271 +5%
Charles Schwab
34
Charles Schwab
California
$3.96M +$605K +32,119 +13%
CCI
35
Credit Capital Investments
New Jersey
$3.89M +$94.1K +5,000 +2%
TIAAOA
36
Teachers Insurance & Annuity Association of America
New York
$3.64M – – –
BIM
37
BlackRock Investment Management
Delaware
$3.4M +$716K +38,023 +20%
RFC
38
Russell Frank Company
Washington
$3.08M +$282K +14,968 +8%
PPA
39
Parametric Portfolio Associates
Washington
$2.78M +$1.16M +61,640 +48%
GC
40
Guggenheim Capital
Illinois
$2.69M +$589K +31,279 +21%
Wells Fargo
41
Wells Fargo
California
$2.28M -$86.5K -4,594 -3%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.28M +$676K +35,900 +30%
Caisse de Depot et Placement du Quebec (CDPQ)
43
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.19M – – –
Comerica Bank
44
Comerica Bank
Texas
$2.18M +$1.44M +76,420 +105%
GH
45
GAM Holding
Switzerland
$2.04M +$2.63M +139,529 New
GIA
46
Gargoyle Investment Advisor
New Jersey
$1.77M – – –
Citadel Advisors
47
Citadel Advisors
Florida
$1.71M -$1.04M -55,468 -32%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.7M +$66.5K +3,532 +3%
TAM
49
THB Asset Management
Connecticut
$1.66M -$2.89M -153,330 -57%
MSTVIM
50
Messner & Smith Theme Value Investment Management
California
$1.64M +$49.9K +2,648 +2%
1
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TROX Hedge Fund Activity: Q2 2015 in Review

133 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q2 2015, worth a combined $857M — down 24% from $1.13B a quarter earlier.

Fund positioning in TROX was balanced in Q2 2015: 16 funds opened new positions, 16 closed out, 55 added to existing stakes and 41 trimmed.

The largest buyer was Litespeed Management, opening a new position worth an estimated $57.5M. The largest seller was Manning & Napier Advisors, cutting an estimated $40.5M.

  • 133 institutional investors held Tronox (TROX) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $857M of Tronox stock for Q2 2015, down 24% quarter-over-quarter.
  • 16 funds opened new Tronox positions in Q2 2015 and 16 closed out, a net change of 0 holders.
  • The largest Tronox buyer in Q2 2015 was Litespeed Management, an estimated $57.5M added.
  • The largest Tronox seller in Q2 2015 was Manning & Napier Advisors, an estimated $40.5M sold.

Based on aggregated 13F filings for Q2 2015.