Trio-Tech International
TRT
12 hedge funds and large institutions have $1.83M invested in Trio-Tech International in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
1% more capital invested
Capital invested by funds: $1.82M → $1.83M (+$16K)
0.82% more ownership
Funds ownership: 31.91% → 32.73% (+0.82%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
8% less funds holding
Funds holding: 13 → 12 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.9K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$32.8K |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$15.9K |
| 4 |
Renaissance Technologies
New York
|
+$3.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$8K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$3.07K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$754 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Fidelity Investments
Boston,
Massachusetts
| $957K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $351K | +$3.24K | +2,000 | +0.9% |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $238K | – | – | – |
|
|
SKK
4
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $75K | +$15.9K | +9,800 | +26% |
|
|
SCM
5
Stonebridge Capital Management
Los Angeles,
California
| $74K | – | – | – |
|
|
AA
6
Ancora Advisors
Cleveland,
Ohio
| $61K | – | – | – |
|
|
7
Vanguard Group
Malvern,
Pennsylvania
| $39K | +$39.9K | +24,640 | New |
|
|
8
Citadel Advisors
Miami,
Florida
| $32K | +$32.8K | +20,288 | New |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
U
10
UBS
Zurich,
Switzerland
| $2K | -$3.07K | -1,894 | -56% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $1K | -$754 | -466 | -44% |
|
|
12
California Public Employees Retirement System
Sacramento,
California
| – | -$8K | -4,800 | Closed |
|
TRT Hedge Fund Activity: Q1 2014 in Review
12 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Trio-Tech International (TRT) for Q1 2014, worth a combined $1.83M — up 0.88% from $1.82M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TRT and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Vanguard Group, opening a new position worth an estimated $39.9K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $8K sold.
- 12 institutional investors held Trio-Tech International (TRT) as of Q1 2014, down from 13 in Q4 2013.
- Funds reported $1.83M of Trio-Tech International stock for Q1 2014, up 0.88% quarter-over-quarter.
- 2 funds opened new Trio-Tech International positions in Q1 2014 and 3 closed out, a net change of -1 holder.
- The largest Trio-Tech International buyer in Q1 2014 was Vanguard Group, an estimated $39.9K added.
- The largest Trio-Tech International seller in Q1 2014 was California Public Employees Retirement System, an estimated $8K sold.
Based on aggregated 13F filings for Q1 2014.