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134 hedge funds and large institutions have $1.22B invested in Tronox in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $13M | Put options by funds: $3.59M

4% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 48

4% more capital invested

Capital invested by funds: $1.18B → $1.22B (+$43.9M)

0.43% more ownership

Funds ownership: 81.82%82.25% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

4% less funds holding

Funds holding: 139134 (-5)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
134
Holders Change
-5
Holders Change %
-3.6%
% of All Funds
3.87%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
14
Increased
50
Reduced
48
Closed
17
Calls
$13M
Puts
$3.59M
Net Calls
+$9.45M
Net Calls Change
+$7.09M
Name Holding Trade Value Shares
Change
Change in
Stake
MSTVIM
51
Messner & Smith Theme Value Investment Management
California
$2.57M +$689K +29,930 +38%
GC
52
Guggenheim Capital
Illinois
$2.53M +$1.52M +66,009 +163%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$2.51M +$804K +34,931 +49%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.49M
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$2.48M
MPAM
56
Monarch Partners Asset Management
Massachusetts
$2.47M -$3.03M -131,863 -56%
BCMU
57
BlueCrest Capital Management (UK)
Guernsey
$2.47M +$2.16M +94,010 +940%
AHC
58
Adams Hill Capital
Connecticut
$2.46M +$2.38M +103,295 New
HI
59
HBK Investments
Texas
$2.45M +$562K +24,409 +31%
SCA
60
SAC Capital Advisors
Connecticut
$2.27M +$1.98M +86,029 +896%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$2.05M -$56.3K -2,448 -3%
State Street
62
State Street
Massachusetts
$1.88M +$7.09K +308 +0.4%
MAA
63
Managed Account Advisors
New Jersey
$1.87M +$211K +9,155 +13%
HHC
64
Hutchin Hill Capital
New York
$1.83M +$1.77M +76,800 New
Charles Schwab
65
Charles Schwab
California
$1.8M +$110K +4,791 +7%
BL
66
BCWM LLC
Kansas
$1.75M +$14.7K +638 +0.9%
ARTA
67
A.R.T. Advisors
New York
$1.68M +$97.1K +4,219 +6%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.68M +$364K +15,800 +29%
ST
69
Spot Trading
Illinois
$1.67M +$1.11M +48,392 +221%
TBAM
70
True Bearing Asset Management
California
$1.66M
CS
71
Credit Suisse
Switzerland
$1.48M -$539K -23,438 -27%
Invesco
72
Invesco
Georgia
$1.46M +$466K +20,246 +49%
PP
73
PDT Partners
New York
$1.46M +$1.41M +61,401 New
SI
74
Standard Investments
New York
$1.36M +$899K +39,063 +213%
LP
75
LMR Partners
United Kingdom
$1.33M +$1.29M +55,887 New

TROX Hedge Fund Activity: Q1 2014 in Review

134 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q1 2014, worth a combined $1.22B — up 3.7% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TROX and 14 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 50 added.

The largest buyer was Fidelity Investments, adding an estimated $69.1M. The largest seller was Gates Capital Management, cutting an estimated $54.6M.

  • 134 institutional investors held Tronox (TROX) as of Q1 2014, down from 139 in Q4 2013.
  • Funds reported $1.22B of Tronox stock for Q1 2014, up 3.7% quarter-over-quarter.
  • 14 funds opened new Tronox positions in Q1 2014 and 17 closed out, a net change of -3 holders.
  • The largest Tronox buyer in Q1 2014 was Fidelity Investments, an estimated $69.1M added.
  • The largest Tronox seller in Q1 2014 was Gates Capital Management, an estimated $54.6M sold.

Based on aggregated 13F filings for Q1 2014.