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TRW

TRW AUTOMOTIVE HOLDINGS CORP
TRW

Delisted

TRW was delisted on the 14th of May, 2015.

383 hedge funds and large institutions have $11B invested in TRW AUTOMOTIVE HOLDINGS CORP in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 184 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $320M | Put options by funds: $110M

38% more funds holding in top 10

Funds holding in top 10: 2940 (+11)

3% more capital invested

Capital invested by funds: $10.6B → $11B (+$367M)

7% less funds holding

Funds holding: 414383 (-31)

32% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 78

46% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 184

Holders
383
Holders Change
-31
Holders Change %
-7.49%
% of All Funds
10.22%
Holding in Top 10
40
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+37.93%
% of All Funds
1.07%
New
53
Increased
99
Reduced
184
Closed
78
Calls
$320M
Puts
$110M
Net Calls
+$210M
Net Calls Change
-$52.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VOAM
101
Vertex One Asset Management
British Columbia, Canada
$19.3M +$5.16M +50,500 +37%
GIA
102
Gateway Investment Advisers
Ohio
$18.1M +$16M +156,473 +819%
PPA
103
Parametric Portfolio Associates
Washington
$18M -$128K -1,257 -0.7%
FCM
104
Frontier Capital Management
Massachusetts
$17.7M -$11M -107,869 -39%
LOM
105
Loeb Offshore Management
New York
$17.2M +$1.09M +10,673 +7%
CPM
106
Chesapeake Partners Management
Maryland
$17M
BCM
107
BlueCrest Capital Management
Jersey
$16.9M +$12.6M +123,616 +306%
CGOF
108
Condorcet Global Opportunity Fund
New York
$16.9M +$16.7M +164,009 New
APG Asset Management
109
APG Asset Management
Netherlands
$16.6M -$5.81M -56,952 -26%
PAM
110
PSquared Asset Management
Switzerland
$16.2M +$16M +157,072 New
OTPPB
111
Ontario Teachers' Pension Plan Board
Ontario, Canada
$15.4M +$15.3M +150,000 New
Charles Schwab
112
Charles Schwab
California
$15.1M +$664K +6,499 +5%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$15.1M +$869K +8,515 +6%
Canada Life
114
Canada Life
Manitoba, Canada
$15.1M -$3.49M -34,151 -19%
MTB
115
Mizuho Trust & Banking
Japan
$14.7M +$385K +3,774 +3%
CCM
116
Cobalt Capital Management
New Jersey
$14.6M -$28.1M -274,851 -66%
EPM
117
Equitec Proprietary Markets
Illinois
$14.4M +$14.3M +140,255 New
BJ
118
BlackRock Japan
Japan
$14.3M +$1.72M +16,882 +14%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.2M
MIHAS
120
Maj Invest Holding A/S
Denmark
$11.9M
VAM
121
Visium Asset Management
New York
$11.7M +$6.03M +59,067 +108%
BMCMI
122
Bryn Mawr Capital Management Inc
Pennsylvania
$11.5M +$11.4M +111,839 New
SCM
123
Stevens Capital Management
Pennsylvania
$10.7M -$927K -9,075 -8%
Swiss National Bank
124
Swiss National Bank
Switzerland
$10.6M -$429K -4,200 -4%
Hudson Bay Capital Management
125
Hudson Bay Capital Management
Connecticut
$10.5M +$10.4M +102,336 New

TRW Hedge Fund Activity: Q4 2014 in Review

383 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TRW AUTOMOTIVE HOLDINGS CORP (TRW) for Q4 2014, worth a combined $11B — up 3.4% from $10.6B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of TRW and 53 opened new positions — a net loss of 25 holders — while 184 trimmed existing stakes and 99 added.

The largest buyer was HBK Investments, opening a new position worth an estimated $389M. The largest seller was Harris Associates, cutting an estimated $318M.

  • 383 institutional investors held TRW AUTOMOTIVE HOLDINGS CORP (TRW) as of Q4 2014, down from 414 in Q3 2014.
  • Funds reported $11B of TRW AUTOMOTIVE HOLDINGS CORP stock for Q4 2014, up 3.4% quarter-over-quarter.
  • 53 funds opened new TRW AUTOMOTIVE HOLDINGS CORP positions in Q4 2014 and 78 closed out, a net change of -25 holders.
  • The largest TRW AUTOMOTIVE HOLDINGS CORP buyer in Q4 2014 was HBK Investments, an estimated $389M added.
  • The largest TRW AUTOMOTIVE HOLDINGS CORP seller in Q4 2014 was Harris Associates, an estimated $318M sold.

Based on aggregated 13F filings for Q4 2014.