Trio-Tech International
12 hedge funds and large institutions have $2.02M invested in Trio-Tech International in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0.16% more ownership
Funds ownership: 34.44% → 34.6% (+0.16%)
7% less capital invested
Capital invested by funds: $2.18M → $2.02M (-$159K)
8% less funds holding
Funds holding: 13 → 12 (-1)
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
|
+$7.36K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.69K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
+$5.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$9K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Fidelity Investments
Boston,
Massachusetts
| $924K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $450K | +$7.36K | +4,400 | +2% |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $243K | – | – | – |
|
|
WS
4
Wedbush Securities
Los Angeles,
California
| $146K | +$5.96K | +3,566 | +4% |
|
|
SCM
5
Stonebridge Capital Management
Los Angeles,
California
| $78K | – | – | – |
|
|
AA
6
Ancora Advisors
Cleveland,
Ohio
| $63K | – | – | – |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $50K | – | – | – |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $48K | – | – | – |
|
|
9
Acadian Asset Management
Boston,
Massachusetts
| $9K | -$3.88K | -2,318 | -29% |
|
|
10
UBS Group
Zurich,
Switzerland
| $7K | +$6.69K | +4,000 | New |
|
|
BFA
11
BlackRock Fund Advisors
San Francisco,
California
| $1K | – | – | – |
|
|
TDC
12
Thompson Davis & Co
Richmond,
Virginia
| – | -$9K | -4,992 | Closed |
|
TRT Hedge Fund Activity: Q4 2016 in Review
12 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Trio-Tech International (TRT) for Q4 2016, worth a combined $2.02M — down 7.3% from $2.18M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TRT and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Renaissance Technologies, adding an estimated $7.36K. The largest seller was Thompson Davis & Co, exiting entirely with an estimated $9K sold.
- 12 institutional investors held Trio-Tech International (TRT) as of Q4 2016, down from 13 in Q3 2016.
- Funds reported $2.02M of Trio-Tech International stock for Q4 2016, down 7.3% quarter-over-quarter.
- 1 fund opened new Trio-Tech International positions in Q4 2016 and 2 closed out, a net change of -1 holder.
- The largest Trio-Tech International buyer in Q4 2016 was Renaissance Technologies, an estimated $7.36K added.
- The largest Trio-Tech International seller in Q4 2016 was Thompson Davis & Co, an estimated $9K sold.
Based on aggregated 13F filings for Q4 2016.