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Tronox

105 hedge funds and large institutions have $393M invested in Tronox in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $9.26M | Put options by funds: $3.54M

60% more capital invested

Capital invested by funds: $246M → $393M (+$148M)

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

1% less funds holding

Funds holding: 106105 (-1)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

1.51% less ownership

Funds ownership: 97.68%96.17% (-1.5%)

Holders
105
Holders Change
-1
Holders Change %
-0.94%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
40
Reduced
30
Closed
22
Calls
$9.26M
Puts
$3.54M
Net Calls
+$5.72M
Net Calls Change
+$7.51M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
76
Ellington Management Group
Connecticut
$111K +$77.2K +17,400 New
TI
77
Truepoint Inc
Ohio
$109K +$75.7K +17,050 New
Jane Street
78
Jane Street
New York
$103K +$71.3K +16,056 New
Allianz Asset Management
79
Allianz Asset Management
Germany
$98K -$5.58K -1,258 -8%
RCAG
80
Rehmann Capital Advisory Group
Michigan
$96K +$66.6K +15,000 New
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$90K +$62.6K +14,114 New
Goldman Sachs
82
Goldman Sachs
New York
$80K -$525K -118,396 -90%
LPL Financial
83
LPL Financial
California
$74K -$65.9K -14,850 -58%
Principal Financial Group
84
Principal Financial Group
Iowa
$73K +$2.05K +461 +4%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$50K +$8.85K +1,994 +34%
NFG
86
Next Financial Group
Texas
$47K -$103K -23,105 -76%
BlackRock
87
BlackRock
New York
$27K +$12.1K +2,722 +169%
GWM
88
Gupta Wealth Management
California
$19K
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$18K +$4.15K +936 +51%
MSTVIM
90
Messner & Smith Theme Value Investment Management
California
$16K
LWA
91
Lenox Wealth Advisors
New York
$16K +$11.1K +2,505 New
AAM
92
Advisors Asset Management
Colorado
$15K -$15.6K -3,509 -60%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$14K +$49 +11 +0.5%
Creative Planning
94
Creative Planning
Kansas
$13K
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$6K -$130K -29,239 -97%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$5K
PSC
97
Prentiss Smith & Co
Vermont
$4K
Geode Capital Management
98
Geode Capital Management
Massachusetts
$2.59K +$15.7K +3,541 +0.9%
First Manhattan
99
First Manhattan
New York
$2K -$10.2K -2,295 -87%
ACB
100
Aristotle Capital Boston
Massachusetts
$2K +$1.08K +243 New

TROX Hedge Fund Activity: Q1 2016 in Review

105 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q1 2016, worth a combined $393M — up 60% from $246M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TROX and 21 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 40 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $5.29M. The largest seller was Citigroup, cutting an estimated $5.61M.

  • 105 institutional investors held Tronox (TROX) as of Q1 2016, down from 106 in Q4 2015.
  • Funds reported $393M of Tronox stock for Q1 2016, up 60% quarter-over-quarter.
  • 21 funds opened new Tronox positions in Q1 2016 and 22 closed out, a net change of -1 holder.
  • The largest Tronox buyer in Q1 2016 was Victory Capital Management, an estimated $5.29M added.
  • The largest Tronox seller in Q1 2016 was Citigroup, an estimated $5.61M sold.

Based on aggregated 13F filings for Q1 2016.