Trio-Tech International
TRT
12 hedge funds and large institutions have $1.95M invested in Trio-Tech International in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
6% more capital invested
Capital invested by funds: $1.83M → $1.95M (+$114K)
0.15% more ownership
Funds ownership: 32.73% → 32.88% (+0.15%)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$48.7K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.4K |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$10.5K |
| 4 |
Renaissance Technologies
New York
|
+$4.56K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.7K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$32K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.57K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Fidelity Investments
Boston,
Massachusetts
| $955K | -$40.7K | -25,000 | -4% |
|
|
2
Renaissance Technologies
New York
| $385K | +$4.56K | +2,800 | +1% |
|
|
3
Dimensional Fund Advisors
Austin,
Texas
| $243K | -$4.57K | -2,806 | -2% |
|
|
SKK
4
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $92K | +$10.5K | +6,422 | +14% |
|
|
SCM
5
Stonebridge Capital Management
Los Angeles,
California
| $80K | – | – | – |
|
|
6
Vanguard Group
Malvern,
Pennsylvania
| $67K | +$25.4K | +15,600 | +63% |
|
|
AA
7
Ancora Advisors
Cleveland,
Ohio
| $66K | – | – | – |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $55K | +$48.7K | +29,900 | +1,495% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $3K | +$2.13K | +1,310 | +218% |
|
|
GSC
10
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | +$967 | +594 | New |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$32K | -20,288 | Closed |
|
|
U
12
UBS
Zurich,
Switzerland
| – | -$2K | -1,506 | Closed |
|
13
Bank of America
Charlotte,
North Carolina
| – | +$36 | +22 | New |
|
TRT Hedge Fund Activity: Q2 2014 in Review
12 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Trio-Tech International (TRT) for Q2 2014, worth a combined $1.95M — up 6.2% from $1.83M a quarter earlier.
Fund positioning in TRT was balanced in Q2 2014: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 2 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $48.7K. The largest seller was Fidelity Investments, cutting an estimated $40.7K.
- 12 institutional investors held Trio-Tech International (TRT) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $1.95M of Trio-Tech International stock for Q2 2014, up 6.2% quarter-over-quarter.
- 2 funds opened new Trio-Tech International positions in Q2 2014 and 2 closed out, a net change of 0 holders.
- The largest Trio-Tech International buyer in Q2 2014 was Royal Bank of Canada, an estimated $48.7K added.
- The largest Trio-Tech International seller in Q2 2014 was Fidelity Investments, an estimated $40.7K sold.
Based on aggregated 13F filings for Q2 2014.