Trio-Tech International
13 hedge funds and large institutions have $2.18M invested in Trio-Tech International in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0.8% less ownership
Funds ownership: 35.24% → 34.44% (-0.8%)
2% less capital invested
Capital invested by funds: $2.22M → $2.18M (-$38K)
7% less funds holding
Funds holding: 14 → 13 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$8.78K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.44K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$91 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.1K |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
-$17.3K |
| 3 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$16.9K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Fidelity Investments
Boston,
Massachusetts
| $999K | -$24.1K | -13,712 | -2% |
|
|
2
Renaissance Technologies
New York
| $481K | +$8.78K | +5,000 | +2% |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $262K | – | – | – |
|
|
WS
4
Wedbush Securities
Los Angeles,
California
| $152K | -$17.3K | -9,864 | -10% |
|
|
SCM
5
Stonebridge Capital Management
Los Angeles,
California
| $86K | – | – | – |
|
|
AA
6
Ancora Advisors
Cleveland,
Ohio
| $68K | – | – | – |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $54K | – | – | – |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $52K | – | – | – |
|
|
9
Acadian Asset Management
Boston,
Massachusetts
| $14K | +$1.44K | +818 | +11% |
|
|
TDC
10
Thompson Davis & Co
Richmond,
Virginia
| $9K | -$16.9K | -9,608 | -66% |
|
|
BFA
11
BlackRock Fund Advisors
San Francisco,
California
| $1K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$1K | -624 | Closed |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | +$91 | +52 | New |
|
TRT Hedge Fund Activity: Q3 2016 in Review
13 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Trio-Tech International (TRT) for Q3 2016, worth a combined $2.18M — down 1.7% from $2.22M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TRT and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Renaissance Technologies, adding an estimated $8.78K. The largest seller was Fidelity Investments, cutting an estimated $24.1K.
- 13 institutional investors held Trio-Tech International (TRT) as of Q3 2016, down from 14 in Q2 2016.
- Funds reported $2.18M of Trio-Tech International stock for Q3 2016, down 1.7% quarter-over-quarter.
- 1 fund opened new Trio-Tech International positions in Q3 2016 and 2 closed out, a net change of -1 holder.
- The largest Trio-Tech International buyer in Q3 2016 was Renaissance Technologies, an estimated $8.78K added.
- The largest Trio-Tech International seller in Q3 2016 was Fidelity Investments, an estimated $24.1K sold.
Based on aggregated 13F filings for Q3 2016.