Trio-Tech International
15 hedge funds and large institutions have $2.25M invested in Trio-Tech International in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0.9% more ownership
Funds ownership: 49.67% → 50.56% (+0.9%)
12% less funds holding
Funds holding: 17 → 15 (-2)
44% less capital invested
Capital invested by funds: $4.03M → $2.25M (-$1.78M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$179K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$24.6K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
+$24.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$22.7K |
| 5 |
Renaissance Technologies
New York
|
+$699 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$114K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.2K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $722K | +$699 | +360 | +0.1% |
|
2
Fidelity Investments
Boston,
Massachusetts
| $667K | – | – | – |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $223K | – | – | – |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $152K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $113K | +$179K | +92,092 | New |
|
|
SCM
6
Stonebridge Capital Management
Los Angeles,
California
| $81K | – | – | – |
|
|
WS
7
Wedbush Securities
Los Angeles,
California
| $69K | +$24.4K | +12,584 | +29% |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $63K | -$15.2K | -7,800 | -13% |
|
|
9
Vanguard Group
Malvern,
Pennsylvania
| $55K | -$114K | -58,728 | -57% |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $36K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $22K | +$22.7K | +11,692 | +189% |
|
|
JIR
12
James Investment Research
Alpha,
Ohio
| $21K | – | – | – |
|
|
PAM
13
Panagora Asset Management
Boston,
Massachusetts
| $21K | +$24.6K | +12,656 | +298% |
|
14
BlackRock
New York
| $1K | – | – | – |
|
|
ASN
15
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -600 | Closed |
|
TRT Hedge Fund Activity: Q4 2018 in Review
15 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Trio-Tech International (TRT) for Q4 2018, worth a combined $2.25M — down 44% from $4.03M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TRT and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $179K. The largest seller was Vanguard Group, cutting an estimated $114K.
- 15 institutional investors held Trio-Tech International (TRT) as of Q4 2018, down from 17 in Q3 2018.
- Funds reported $2.25M of Trio-Tech International stock for Q4 2018, down 44% quarter-over-quarter.
- 1 fund opened new Trio-Tech International positions in Q4 2018 and 3 closed out, a net change of -2 holders.
- The largest Trio-Tech International buyer in Q4 2018 was Susquehanna International Group, an estimated $179K added.
- The largest Trio-Tech International seller in Q4 2018 was Vanguard Group, an estimated $114K sold.
Based on aggregated 13F filings for Q4 2018.