Trio-Tech International
14 hedge funds and large institutions have $2.22M invested in Trio-Tech International in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
15% more capital invested
Capital invested by funds: $1.92M → $2.22M (+$292K)
8% more funds holding
Funds holding: 13 → 14 (+1)
1.04% more ownership
Funds ownership: 34.2% → 35.24% (+1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$25.5K |
| 2 |
Renaissance Technologies
New York
|
+$14K |
| 3 |
SCM
Stonebridge Capital Management
Los Angeles,
California
|
+$2.62K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$531 |
| 5 |
Morgan Stanley
New York
|
+$353 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$17.5K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Fidelity Investments
Boston,
Massachusetts
| $1.02M | -$11.3K | -6,488 | -1% |
|
|
2
Renaissance Technologies
New York
| $469K | +$14K | +8,000 | +3% |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $261K | – | – | – |
|
|
WS
4
Wedbush Securities
Los Angeles,
California
| $169K | – | – | – |
|
|
SCM
5
Stonebridge Capital Management
Los Angeles,
California
| $85K | +$2.62K | +1,500 | +3% |
|
|
AA
6
Ancora Advisors
Cleveland,
Ohio
| $68K | -$17.5K | -10,000 | -21% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $54K | – | – | – |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $51K | +$50.4K | +28,866 | New |
|
|
TDC
9
Thompson Davis & Co
Richmond,
Virginia
| $26K | +$25.5K | +14,600 | New |
|
|
10
Acadian Asset Management
Boston,
Massachusetts
| $13K | +$531 | +304 | +4% |
|
|
BFA
11
BlackRock Fund Advisors
San Francisco,
California
| $1K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $1K | +$272 | +156 | +33% |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$1K | -314 | Closed |
|
|
14
Morgan Stanley
New York
| – | +$353 | +202 | New |
|
TRT Hedge Fund Activity: Q2 2016 in Review
14 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Trio-Tech International (TRT) for Q2 2016, worth a combined $2.22M — up 15% from $1.92M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TRT positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Thompson Davis & Co, opening a new position worth an estimated $25.5K. The largest seller was Ancora Advisors, cutting an estimated $17.5K.
- 14 institutional investors held Trio-Tech International (TRT) as of Q2 2016, up from 13 in Q1 2016.
- Funds reported $2.22M of Trio-Tech International stock for Q2 2016, up 15% quarter-over-quarter.
- 3 funds opened new Trio-Tech International positions in Q2 2016 and 2 closed out, a net change of +1 holder.
- The largest Trio-Tech International buyer in Q2 2016 was Thompson Davis & Co, an estimated $25.5K added.
- The largest Trio-Tech International seller in Q2 2016 was Ancora Advisors, an estimated $17.5K sold.
Based on aggregated 13F filings for Q2 2016.