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Trinseo
TSE

Overview Fund Activity

219 hedge funds and large institutions have $2.55B invested in Trinseo in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 91 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+48
Holders Change %
+28.07%
% of All Funds
5.85%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
67
Increased
91
Reduced
50
Closed
18
Calls
$19.9M
Puts
$2.2M
Net Calls
+$17.7M
Net Calls Change
+$17.7M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$196M
2
LCM
2
Laurion Capital Management
New York
$92.4M
3
AL
3
AJO LP
Pennsylvania
$99.4M
4
BWCA
4
Brenner West Capital Advisors
New York
$52M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$51.3M

Top Sellers

1
BCI
1
Bain Capital Investors
Massachusetts
$0
2
Macquarie Group
2
Macquarie Group
Australia
$49.5M
3
LCM
3
Lakewood Capital Management
New York
$29.4M
4
SCM
4
SIR Capital Management
New York
$438K
5
LM
5
Luminus Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$760K +$760K +13,442 New
1GA
152
1st Global Advisors
Texas
$733K +$733K +12,957 New
JG
153
Jefferies Group
New York
$707K +$707K +12,503 New
Bessemer Group
154
Bessemer Group
New Jersey
$690K +$690K +12,200 New
IR
155
Invictus RG
Bermuda
$644K -$283K -5,006 -31%
TG
156
TCW Group
California
$613K +$613K +10,846 New
State Board of Administration of Florida Retirement System
157
State Board of Administration of Florida Retirement System
Florida
$586K +$586K +10,361 New
QT
158
Quantbot Technologies
New York
$585K +$283K +5,010 +94%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$566K -$5.04K -89 -0.9%
MAM
160
Meeder Asset Management
Ohio
$552K -$792K -14,001 -59%
SIM
161
Strategic Investment Management
Virginia
$519K +$56.5K +1,000 +12%
HIM
162
Hillsdale Investment Management
Ontario, Canada
$503K – – –
SEC
163
Seven Eight Capital
New York
$500K +$373K +6,600 +295%
MCM
164
Murphy Capital Management
New Jersey
$472K +$472K +8,350 New
QSS
165
Quantitative Systematic Strategies
Florida
$471K +$122K +2,131 +35%
PCM
166
Prelude Capital Management
New York
$448K +$41.5K +733 +10%
AA
167
ALPS Advisors
Colorado
$446K +$446K +7,892 New
UFF
168
USA Financial Formulas
Michigan
$441K -$113K -1,993 -20%
SCM
169
SIR Capital Management
New York
$438K -$14.9M -263,876 -97%
CCA
170
Catalyst Capital Advisors
New York
$436K +$436K +7,700 New
Connor, Clark & Lunn Investment Management (CC&L)
171
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$433K -$253K -4,475 -37%
EMG
172
Ellington Management Group
Connecticut
$430K +$430K +7,600 New
SG Americas Securities
173
SG Americas Securities
New York
$407K +$407K +7,204 New
LA
174
Lucus Advisors
New York
$387K -$71.4K -1,262 -16%
CSS
175
Cubist Systematic Strategies
Connecticut
$384K -$697K -12,320 -64%
5 6
7
8 9