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Tronox

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: 133133 (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: 21 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$548K -$25.8K -1,372 -4%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$545K +$701K +37,219 New
PP
78
PDT Partners
New York
$469K +$604K +32,077 New
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$449K
VOYA Investment Management
80
VOYA Investment Management
Georgia
$428K
Parallax Volatility Advisers
81
Parallax Volatility Advisers
California
$423K +$397K +21,083 +269%
UBS AM
82
UBS AM
Illinois
$410K +$39.5K +2,100 +8%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$395K +$4.91K +261 +1%
P
84
Pitcairn
Pennsylvania
$377K -$20.1K -1,066 -4%
BG
85
BlackRock Group
United Kingdom
$358K +$55.1K +2,925 +14%
EGM
86
Engineers Gate Manager
New York
$344K +$133K +7,044 +43%
PAM
87
Princeton Alpha Management
New Jersey
$338K +$434K +23,075 New
BMCMI
88
Bryn Mawr Capital Management Inc
Pennsylvania
$327K +$124K +6,570 +42%
RJA
89
Raymond James & Associates
Florida
$300K +$78.6K +4,175 +26%
LM
90
Luminus Management
Texas
$286K +$368K +19,562 New
TI
91
Trexquant Investment
Connecticut
$266K -$699K -37,100 -67%
CL
92
CSS LLC
Illinois
$256K
CSS
93
Cubist Systematic Strategies
Connecticut
$247K +$271K +14,397 +581%
BAAM
94
Baker Avenue Asset Management
California
$234K +$301K +16,000 New
VAM
95
Visium Asset Management
New York
$227K +$292K +15,500 New
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$220K -$533K -28,325 -65%
FMT
97
First Mercantile Trust
Tennessee
$219K +$79.3K +4,210 +39%
Grantham, Mayo, Van Otterloo & Co (GMO)
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$214K +$65.7K +3,488 +31%
CIM
99
Confluence Investment Management
Missouri
$209K -$15.5K -825 -5%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$205K -$282K -15,000 -52%

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.