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Tronox

152 hedge funds and large institutions have $1.36B invested in Tronox in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

469% more call options, than puts

Call options by funds: $28M | Put options by funds: $4.92M

19% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 54

1.74% more ownership

Funds ownership: 88.03%89.77% (+1.7%)

6% less capital invested

Capital invested by funds: $1.45B → $1.36B (-$87.6M)

10% less funds holding

Funds holding: 168152 (-16)

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
152
Holders Change
-16
Holders Change %
-9.52%
% of All Funds
4.05%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
19
Increased
64
Reduced
54
Closed
31
Calls
$28M
Puts
$4.92M
Net Calls
+$23.1M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$205M +$1.1M +47,584 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.9M +$1.81M +78,203 +2%
FCP
3
Fine Capital Partners
New York
$87.4M +$8.16M +352,099 +11%
MNA
4
Manning & Napier Advisors
New York
$58.2M +$19.7M +849,367 +54%
LM
5
Litespeed Management
New York
$53.6M -$2.37M -102,461 -4%
Franklin Resources
6
Franklin Resources
California
$52.7M +$14.8M +638,286 +41%
HA
7
Heartland Advisors
Wisconsin
$44.9M +$2.26M +97,631 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$43.8M +$7.76M +334,836 +22%
LM
9
Lasry Marc
$42.8M -$2.54M -109,543 -6%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$41.4M +$4.04M +174,261 +11%
PI
11
Putnam Investments
Massachusetts
$38.8M +$9.76M +421,123 +35%
Millennium Management
12
Millennium Management
New York
$37.5M -$549K -23,704 -1%
BIT
13
BlackRock Institutional Trust
California
$37.1M -$3.3M -142,505 -8%
BFA
14
BlackRock Fund Advisors
California
$36.9M +$4.95M +213,809 +16%
BAM
15
Burgundy Asset Management
Ontario, Canada
$29.5M +$712K +30,739 +3%
American Century Companies
16
American Century Companies
Missouri
$26.9M +$9.28M +400,760 +55%
KCM
17
Kennedy Capital Management
Missouri
$25.3M +$2.73M +118,003 +13%
State Street
18
State Street
Massachusetts
$23.6M +$264K +11,392 +1%
Lazard Asset Management
19
Lazard Asset Management
New York
$21.9M +$6.34M +273,657 +42%
KAM
20
Keeley Asset Management
Illinois
$21.7M +$1.32M +57,000 +7%
PCMF
21
Private Capital Management (Florida)
Florida
$19.7M +$746K +32,200 +4%
O
22
OppenheimerFunds
New York
$17.8M +$2.2M +94,979 +15%
FCM
23
Frontier Capital Management
Massachusetts
$15.6M -$404K -17,442 -3%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$14.9M +$2.47M +106,488 +21%
Northern Trust
25
Northern Trust
Illinois
$14.8M -$846K -36,529 -6%

TROX Hedge Fund Activity: Q4 2014 in Review

152 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q4 2014, worth a combined $1.36B — down 6% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of TROX and 19 opened new positions — a net loss of 12 holders — while 54 trimmed existing stakes and 64 added.

The largest buyer was Manning & Napier Advisors, adding an estimated $19.7M. The largest seller was Goldman Sachs, cutting an estimated $22.7M.

  • 152 institutional investors held Tronox (TROX) as of Q4 2014, down from 168 in Q3 2014.
  • Funds reported $1.36B of Tronox stock for Q4 2014, down 6% quarter-over-quarter.
  • 19 funds opened new Tronox positions in Q4 2014 and 31 closed out, a net change of -12 holders.
  • The largest Tronox buyer in Q4 2014 was Manning & Napier Advisors, an estimated $19.7M added.
  • The largest Tronox seller in Q4 2014 was Goldman Sachs, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2014.