Trio-Tech International
12 hedge funds and large institutions have $1.7M invested in Trio-Tech International in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
2.01% less ownership
Funds ownership: 34.99% → 32.99% (-2%)
8% less funds holding
Funds holding: 13 → 12 (-1)
31% less capital invested
Capital invested by funds: $2.45M → $1.7M (-$755K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$33.5K |
| 2 |
Renaissance Technologies
New York
|
+$4.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Platinum Management
New York
|
-$136K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$41.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Fidelity Investments
Boston,
Massachusetts
| $845K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $340K | +$4.35K | +2,600 | +1% |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $215K | – | – | – |
|
|
SCM
4
Stonebridge Capital Management
Los Angeles,
California
| $67K | – | – | – |
|
5
Vanguard Group
Malvern,
Pennsylvania
| $59K | – | – | – |
|
|
AA
6
Ancora Advisors
Cleveland,
Ohio
| $55K | – | – | – |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $44K | – | – | – |
|
|
SKK
8
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $36K | -$41.2K | -24,600 | -50% |
|
|
9
Citadel Advisors
Miami,
Florida
| $29K | +$33.5K | +20,036 | New |
|
10
UBS Group
Zurich,
Switzerland
| $6K | +$6.88K | +4,110 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
|
PM
12
Platinum Management
New York
| – | -$136K | -70,302 | Closed |
|
TRT Hedge Fund Activity: Q4 2014 in Review
12 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Trio-Tech International (TRT) for Q4 2014, worth a combined $1.7M — down 31% from $2.45M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TRT positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $33.5K. The largest seller was Platinum Management, exiting entirely with an estimated $136K sold.
- 12 institutional investors held Trio-Tech International (TRT) as of Q4 2014, down from 13 in Q3 2014.
- Funds reported $1.7M of Trio-Tech International stock for Q4 2014, down 31% quarter-over-quarter.
- 2 funds opened new Trio-Tech International positions in Q4 2014 and 1 closed out, a net change of +1 holder.
- The largest Trio-Tech International buyer in Q4 2014 was Citadel Advisors, an estimated $33.5K added.
- The largest Trio-Tech International seller in Q4 2014 was Platinum Management, an estimated $136K sold.
Based on aggregated 13F filings for Q4 2014.