Tronox
TROX
133 hedge funds and large institutions have $858M 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.
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: 133 → 133 (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 → $858M (-$276M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Litespeed Management
New York
|
+$57.5M |
| 2 |
FCP
Fine Capital Partners
New York
|
+$30.9M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$14M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$12.7M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$7.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$40.5M |
| 2 |
Millennium Management
New York
|
-$29.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$12.3M |
| 4 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$6.5M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$5.99M |
TROX Hedge Fund Activity: Q2 2015 in Review
133 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q2 2015, worth a combined $858M — 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 $858M 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.