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Trinseo
TSE

Overview Fund Activity

171 hedge funds and large institutions have $2.1B invested in Trinseo in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 76 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+29
Holders Change %
+20.42%
% of All Funds
4.57%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
49
Increased
76
Reduced
34
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$65.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$54.1M
3
ZP
3
Zimmer Partners
New York
$60.5M
4
ABC
4
Anchor Bolt Capital
Illinois
$41.5M
5
AL
5
AJO LP
Pennsylvania
$24.8M

Top Sellers

1
BCI
1
Bain Capital Investors
Massachusetts
$801M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30.1M
3
LM
3
Luminus Management
Texas
$14.5M
4
Millennium Management
4
Millennium Management
New York
$1.69M
5
SFM
5
Soros Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
126
Squarepoint
New York
$438K +$438K +10,200 New
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$433K -$129 -3 -0%
QC
128
Quadrature Capital
United Kingdom
$429K +$429K +10,003 New
UFF
129
USA Financial Formulas
Michigan
$420K +$420K +9,785 New
BFM
130
Boothbay Fund Management
New York
$418K +$114K +2,668 +38%
BCM
131
BlueCrest Capital Management
Jersey
$418K +$418K +9,740 New
HIM
132
Hillsdale Investment Management
Ontario, Canada
$382K +$382K +8,900 New
SIM
133
Strategic Investment Management
Virginia
$351K – – –
LA
134
Lucus Advisors
New York
$348K -$269K -6,264 -44%
BCM
135
Bayesian Capital Management
New York
$328K +$13K +303 +4%
ADEF
136
Adams Diversified Equity Fund
Maryland
$313K +$313K +7,300 New
PCM
137
Prelude Capital Management
New York
$308K -$428K -9,983 -58%
Acadian Asset Management
138
Acadian Asset Management
Massachusetts
$292K +$178K +4,150 +155%
QSS
139
Quantitative Systematic Strategies
Florida
$258K +$258K +6,091 New
PTC
140
Petrus Trust Company
Texas
$247K +$247K +5,751 New
SM
141
Sciencast Management
New Jersey
$245K +$245K +5,700 New
PL
142
Parkwood LLC
Ohio
$237K +$237K +5,511 New
FRM
143
Fox Run Management
Connecticut
$236K +$236K +5,500 New
QT
144
Quantbot Technologies
New York
$229K +$192K +4,474 +514%
VKH
145
Virtu KCG Holdings
New York
$222K +$222K +5,163 New
TC
146
TFS Capital
Pennsylvania
$219K -$1.06M -24,695 -83%
AIM
147
Acrospire Investment Management
Illinois
$202K -$81.5K -1,900 -29%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$184K +$120K +2,798 +189%
SEC
149
Seven Eight Capital
New York
$95K +$95K +2,236 New
Walleye Trading
150
Walleye Trading
New York
$88K -$49.2K -1,148 -36%
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6
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