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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
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$13K +$245 +13 +1%
GXMC
127
Global X Management Company
New York
$11K -$2.48K -132 -15%
PSC
128
Prentiss Smith & Co
Vermont
$10K
Walleye Trading
129
Walleye Trading
New York
$7K +$8.74K +464 New
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$6K
GT
131
Glenmede Trust
Pennsylvania
$3K -$85.1K -4,520 -95%
SFM
132
Systematic Financial Management
New Jersey
$1K
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$562 -$2.39K -127 -0.3%
CAM
134
Congress Asset Management
Massachusetts
-$6.5M -319,786 Closed
BGIM
135
Brandywine Global Investment Management
Pennsylvania
-$3.72M -182,755 Closed
APG Asset Management
136
APG Asset Management
Netherlands
-$2.87M -141,000 Closed
EAM
137
EverPoint Asset Management
Connecticut
-$2.24M -109,979 Closed
BPM
138
Bronson Point Management
Connecticut
-$1.73M -85,300 Closed
RTIM
139
Round Table Investment Management
North Carolina
-$1.18M -58,000 Closed
OC
140
Oppenheimer & Co
New York
-$461K -22,687 Closed
BIC
141
Beach Investment Counsel
Pennsylvania
-$429K -21,110 Closed
GAM
142
Gotham Asset Management
New York
-$407K -20,034 Closed
PAG
143
Private Advisor Group
New Jersey
-$305K -15,012 Closed
NV
144
Nair Vinay
-$267K -13,145 Closed
VKH
145
Virtu KCG Holdings
New York
-$245K -12,030 Closed
ProShare Advisors
146
ProShare Advisors
Maryland
-$241K -11,875 Closed
Principal Financial Group
147
Principal Financial Group
Iowa
-$201K -9,903 Closed
Daiwa Securities Group
148
Daiwa Securities Group
Japan
-$118K -5,800 Closed
Creative Planning
149
Creative Planning
Kansas
-$59K -2,890 Closed

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.