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TRW

TRW AUTOMOTIVE HOLDINGS CORP
TRW

Delisted

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

0 hedge funds and large institutions have $0 invested in TRW AUTOMOTIVE HOLDINGS CORP in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 337 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 3380 (-338)

100% less funds holding in top 10

Funds holding in top 10: 480 (-48)

100% less capital invested

Capital invested by funds: $11B → $0 (-$11B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 337

Holders
Holders Change
-338
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
337
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
101
APG Asset Management
Netherlands
-$16.9M -161,469 Closed
Charles Schwab
102
Charles Schwab
California
-$16.4M -156,070 Closed
MTB
103
Mizuho Trust & Banking
Japan
-$15.5M -147,994 Closed
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
-$15M -142,860 Closed
AllianceBernstein
105
AllianceBernstein
Tennessee
-$14.9M -142,357 Closed
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$14.5M -138,200 Closed
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
-$13.9M -132,330 Closed
Ameriprise
108
Ameriprise
Minnesota
-$13.7M -131,124 Closed
FCM
109
Frontier Capital Management
Massachusetts
-$13.6M -129,909 Closed
BJ
110
BlackRock Japan
Japan
-$13.5M -128,906 Closed
OTPPB
111
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$13.1M -125,000 Closed
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$12.4M -118,371 Closed
Credit Agricole
113
Credit Agricole
France
-$12.4M -118,196 Closed
HA
114
Havens Advisors
New York
-$12.4M -118,184 Closed
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
-$12.2M -116,606 Closed
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
-$12.1M -115,000 Closed
Hudson Bay Capital Management
117
Hudson Bay Capital Management
Connecticut
-$12.1M -115,000 Closed
BlackRock
118
BlackRock
New York
-$11.5M -109,823 Closed
HS
119
HighVista Strategies
Massachusetts
-$11.4M -108,591 Closed
SCM
120
Stevens Capital Management
Pennsylvania
-$11.1M -105,897 Closed
KC
121
Kellner Capital
New York
-$10.9M -104,150 Closed
MP
122
MSD Partners
New York
-$10.5M -100,000 Closed
TS
123
Twin Securities
New York
-$10.5M -99,900 Closed
UBS Group
124
UBS Group
Switzerland
-$10.4M -99,097 Closed
Canada Life
125
Canada Life
Manitoba, Canada
-$10.3M -98,471 Closed

TRW Hedge Fund Activity: Q2 2015 in Review

0 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in TRW AUTOMOTIVE HOLDINGS CORP (TRW) for Q2 2015, worth a combined $0 — down 100% from $11B a quarter earlier.

Sellers outnumbered buyers: 337 funds closed out of TRW and 0 opened new positions — a net loss of 337 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $740M sold.

  • 0 institutional investors held TRW AUTOMOTIVE HOLDINGS CORP (TRW) as of Q2 2015, down from 338 in Q1 2015.
  • Funds reported $0 of TRW AUTOMOTIVE HOLDINGS CORP stock for Q2 2015, down 100% quarter-over-quarter.
  • 0 funds opened new TRW AUTOMOTIVE HOLDINGS CORP positions in Q2 2015 and 337 closed out, a net change of -337 holders.
  • The largest TRW AUTOMOTIVE HOLDINGS CORP seller in Q2 2015 was Vanguard Group, an estimated $740M sold.

Based on aggregated 13F filings for Q2 2015.