Tronox
TROX
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.
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: 106 → 105 (-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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$5.29M |
| 2 |
AIM
Assured Investment Management
New York
|
+$4.94M |
| 3 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$2.65M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$2.21M |
| 5 |
CCI
Credit Capital Investments
Livingston,
New Jersey
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$5.61M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.12M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.37M |
| 4 |
FCP
Fine Capital Partners
New York
|
-$3.17M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.88M |
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.