Trio-Tech International
TRT
12 hedge funds and large institutions have $2.04M invested in Trio-Tech International in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
20% more funds holding
Funds holding: 10 → 12 (+2)
1.42% less ownership
Funds ownership: 42.7% → 41.28% (-1.4%)
35% less capital invested
Capital invested by funds: $3.13M → $2.04M (-$1.09M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$81.6K |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$3.78K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$53 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
-$76.7K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$76K |
| 3 |
Renaissance Technologies
New York
|
-$35.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Fidelity Investments
Boston,
Massachusetts
| $729K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $687K | -$35.5K | -18,600 | -4% |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $244K | – | – | – |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $166K | – | – | – |
|
5
Vanguard Group
Malvern,
Pennsylvania
| $59K | – | – | – |
|
|
6
Commonwealth Equity Services
Waltham,
Massachusetts
| $57K | +$81.6K | +42,800 | New |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $39K | +$55K | +28,866 | New |
|
|
WS
8
Wedbush Securities
Los Angeles,
California
| $28K | -$76.7K | -40,260 | -66% |
|
|
JIR
9
James Investment Research
Alpha,
Ohio
| $25K | – | – | – |
|
|
10
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $3K | +$3.78K | +1,984 | New |
|
11
BlackRock
New York
| $1K | – | – | – |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$76K | -38,202 | Closed |
|
|
13
Wells Fargo
San Francisco,
California
| – | +$53 | +28 | New |
|
TRT Hedge Fund Activity: Q1 2020 in Review
12 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Trio-Tech International (TRT) for Q1 2020, worth a combined $2.04M — down 35% from $3.13M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TRT positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $81.6K. The largest seller was Wedbush Securities, cutting an estimated $76.7K.
- 12 institutional investors held Trio-Tech International (TRT) as of Q1 2020, up from 10 in Q4 2019.
- Funds reported $2.04M of Trio-Tech International stock for Q1 2020, down 35% quarter-over-quarter.
- 4 funds opened new Trio-Tech International positions in Q1 2020 and 1 closed out, a net change of +3 holders.
- The largest Trio-Tech International buyer in Q1 2020 was Commonwealth Equity Services, an estimated $81.6K added.
- The largest Trio-Tech International seller in Q1 2020 was Wedbush Securities, an estimated $76.7K sold.
Based on aggregated 13F filings for Q1 2020.