Trio-Tech International
TRT
13 hedge funds and large institutions have $2.88M invested in Trio-Tech International in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
18% more capital invested
Capital invested by funds: $2.44M → $2.88M (+$443K)
2.62% less ownership
Funds ownership: 46.21% → 43.58% (-2.6%)
7% less funds holding
Funds holding: 14 → 13 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.3K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$531 |
| 3 |
Barclays
London,
United Kingdom
|
+$104 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stonebridge Capital Management
Los Angeles,
California
|
-$95K |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
-$26.4K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.81K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Fidelity Investments
Boston,
Massachusetts
| $977K | – | – | – |
|
2
Renaissance Technologies
New York
| $963K | -$2.61K | -1,600 | -0.3% |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $327K | – | – | – |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $222K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $118K | -$9.81K | -6,018 | -8% |
|
|
WS
6
Wedbush Securities
Los Angeles,
California
| $107K | -$26.4K | -16,220 | -22% |
|
|
7
Vanguard Group
Malvern,
Pennsylvania
| $80K | +$1.3K | +800 | +2% |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $52K | – | – | – |
|
|
JIR
9
James Investment Research
Alpha,
Ohio
| $33K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $3K | -$4.66K | -2,860 | -67% |
|
11
BlackRock
New York
| $1K | – | – | – |
|
|
12
Bank of America
Charlotte,
North Carolina
| $1K | +$531 | +326 | New |
|
|
SCM
13
Stonebridge Capital Management
Los Angeles,
California
| – | -$95K | -66,148 | Closed |
|
|
PAM
14
Panagora Asset Management
Boston,
Massachusetts
| – | -$7K | -4,630 | Closed |
|
|
15
Barclays
London,
United Kingdom
| – | +$104 | +64 | New |
|
TRT Hedge Fund Activity: Q3 2019 in Review
13 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Trio-Tech International (TRT) for Q3 2019, worth a combined $2.88M — up 18% from $2.44M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TRT and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Vanguard Group, adding an estimated $1.3K. The largest seller was Stonebridge Capital Management, exiting entirely with an estimated $95K sold.
- 13 institutional investors held Trio-Tech International (TRT) as of Q3 2019, down from 14 in Q2 2019.
- Funds reported $2.88M of Trio-Tech International stock for Q3 2019, up 18% quarter-over-quarter.
- 2 funds opened new Trio-Tech International positions in Q3 2019 and 3 closed out, a net change of -1 holder.
- The largest Trio-Tech International buyer in Q3 2019 was Vanguard Group, an estimated $1.3K added.
- The largest Trio-Tech International seller in Q3 2019 was Stonebridge Capital Management, an estimated $95K sold.
Based on aggregated 13F filings for Q3 2019.