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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
ST
101
Spot Trading
Illinois
$166K +$84.6K +4,493 +66%
SEI Investments
102
SEI Investments
Pennsylvania
$162K -$148K -7,862 -42%
Goldman Sachs
103
Goldman Sachs
New York
$159K -$3.94M -209,117 -95%
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$150K
CD
105
Carl Domino
Florida
$146K
SNBOSCI
106
Security National Bank of Sioux City Iowa
Iowa
$146K
PCM
107
Prelude Capital Management
New York
$146K +$188K +10,000 New
KM
108
KS Management
New York
$137K
Citigroup
109
Citigroup
New York
$135K +$106K +5,633 +156%
AAM
110
Advisors Asset Management
Colorado
$130K -$10.3K -548 -6%
QT
111
Quantbot Technologies
New York
$127K +$109K +5,790 +197%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$92K -$39.9K -2,118 -25%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$77.4K +$72K +3,826 +261%
Bank of America
114
Bank of America
North Carolina
$76K -$805K -42,753 -89%
Simplex Trading
115
Simplex Trading
Illinois
$65K +$84.3K +4,476 New
First Manhattan
116
First Manhattan
New York
$54K
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$46K +$2.24K +119 +4%
CS
118
Credential Securities
$44.5K
TRCT
119
Tower Research Capital (TRC)
New York
$40K +$4.24K +225 +9%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$36K +$10.3K +549 +28%
LFR
121
Lehman Financial Resources
Pennsylvania
$33K
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$30K +$38.1K +2,021 New
BlackRock
123
BlackRock
New York
$23K -$1.36K -72 -4%
Barclays
124
Barclays
United Kingdom
$17K -$254K -13,482 -92%
MFS
125
MSI Financial Services
Massachusetts
$17K

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.