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Tronox

112 hedge funds and large institutions have $271M invested in Tronox in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 34

28% more call options, than puts

Call options by funds: $5.37M | Put options by funds: $4.19M

3.33% more ownership

Funds ownership: 91.04%94.38% (+3.3%)

16% less funds holding

Funds holding: 133112 (-21)

57% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 35

68% less capital invested

Capital invested by funds: $857M → $271M (-$587M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
112
Holders Change
-21
Holders Change %
-15.79%
% of All Funds
3.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
50
Reduced
34
Closed
35
Calls
$5.37M
Puts
$4.19M
Net Calls
+$1.17M
Net Calls Change
-$5.71M
Name Holding Trade Value Shares
Change
Change in
Stake
BMCMI
126
Bryn Mawr Capital Management Inc
Pennsylvania
-$327K -22,350 Closed
RJA
127
Raymond James & Associates
Florida
-$300K -20,500 Closed
LM
128
Luminus Management
Texas
-$286K -19,562 Closed
TI
129
Trexquant Investment
Connecticut
-$266K -18,200 Closed
CSS
130
Cubist Systematic Strategies
Connecticut
-$247K -16,876 Closed
BAAM
131
Baker Avenue Asset Management
California
-$234K -16,000 Closed
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
-$220K -15,046 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
133
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$214K -14,605 Closed
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
-$205K -14,000 Closed
ST
135
Spot Trading
Illinois
-$106K -11,343 -100%
SEI Investments
136
SEI Investments
Pennsylvania
-$162K -11,063 Closed
CD
137
Carl Domino
Florida
-$146K -10,000 Closed
PCM
138
Prelude Capital Management
New York
-$146K -10,000 Closed
KM
139
KS Management
New York
-$137K -9,357 Closed
Simplex Trading
140
Simplex Trading
Illinois
-$41.6K -4,476 Closed
CS
141
Credential Securities
-$44.5K -3,043 Closed
TRCT
142
Tower Research Capital (TRC)
New York
-$40K -2,736 Closed
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
-$30K -2,021 Closed
Walleye Trading
144
Walleye Trading
New York
-$4.32K -464 Closed
GT
145
Glenmede Trust
Pennsylvania
-$3K -240 Closed
SFM
146
Systematic Financial Management
New Jersey
-$1K -125 Closed
US Bancorp
147
US Bancorp
Minnesota
+$623 +67 New

TROX Hedge Fund Activity: Q3 2015 in Review

112 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q3 2015, worth a combined $271M — down 68% from $857M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of TROX and 15 opened new positions — a net loss of 20 holders — while 34 trimmed existing stakes and 50 added.

The largest buyer was Deutsche Bank, adding an estimated $41.6M. The largest seller was Litespeed Management, exiting entirely with an estimated $44.6M sold.

  • 112 institutional investors held Tronox (TROX) as of Q3 2015, down from 133 in Q2 2015.
  • Funds reported $271M of Tronox stock for Q3 2015, down 68% quarter-over-quarter.
  • 15 funds opened new Tronox positions in Q3 2015 and 35 closed out, a net change of -20 holders.
  • The largest Tronox buyer in Q3 2015 was Deutsche Bank, an estimated $41.6M added.
  • The largest Tronox seller in Q3 2015 was Litespeed Management, an estimated $44.6M sold.

Based on aggregated 13F filings for Q3 2015.