Trio-Tech International
10 hedge funds and large institutions have $1.54M invested in Trio-Tech International in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
1.66% less ownership
Funds ownership: 32.99% → 31.33% (-1.7%)
9% less capital invested
Capital invested by funds: $1.7M → $1.54M (-$154K)
17% less funds holding
Funds holding: 12 → 10 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
+$34.7K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.25K |
| 3 |
Renaissance Technologies
New York
|
+$577 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$54.6K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$36K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$29K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.66K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Fidelity Investments
Boston,
Massachusetts
| $779K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $318K | +$577 | +400 | +0.2% |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $198K | – | – | – |
|
|
SCM
4
Stonebridge Capital Management
Los Angeles,
California
| $62K | – | – | – |
|
5
Vanguard Group
Malvern,
Pennsylvania
| $55K | – | – | – |
|
|
AA
6
Ancora Advisors
Cleveland,
Ohio
| $51K | -$54.6K | -37,844 | Closed |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $41K | – | – | – |
|
|
WS
8
Wedbush Securities
Los Angeles,
California
| $33K | +$34.7K | +24,054 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $4K | -$1.66K | -1,152 | -28% |
|
|
10
Acadian Asset Management
Boston,
Massachusetts
| $2K | +$2.25K | +1,564 | New |
|
|
SKK
11
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$36K | -24,464 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$29K | -20,036 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$1K | -800 | Closed |
|
TRT Hedge Fund Activity: Q1 2015 in Review
10 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Trio-Tech International (TRT) for Q1 2015, worth a combined $1.54M — down 9.1% from $1.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TRT and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Wedbush Securities, opening a new position worth an estimated $34.7K. The largest seller was Ancora Advisors, exiting entirely with an estimated $54.6K sold.
- 10 institutional investors held Trio-Tech International (TRT) as of Q1 2015, down from 12 in Q4 2014.
- Funds reported $1.54M of Trio-Tech International stock for Q1 2015, down 9.1% quarter-over-quarter.
- 2 funds opened new Trio-Tech International positions in Q1 2015 and 4 closed out, a net change of -2 holders.
- The largest Trio-Tech International buyer in Q1 2015 was Wedbush Securities, an estimated $34.7K added.
- The largest Trio-Tech International seller in Q1 2015 was Ancora Advisors, an estimated $54.6K sold.
Based on aggregated 13F filings for Q1 2015.