Trina Solar Limited
TSL
TSL was delisted on the 13th of March, 2017.
110 hedge funds and large institutions have $574M invested in Trina Solar Limited in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 27 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 27
8% more capital invested
Capital invested by funds: $534M → $574M (+$40.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 27
2% less funds holding
Funds holding: 112 → 110 (-2)
32% less call options, than puts
Call options by funds: $28.1M | Put options by funds: $41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$38.5M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$21.1M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$9.01M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
+$8.13M |
| 5 |
MCM
Moore Capital Management
New York
|
+$6.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$26.7M |
| 2 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$10.5M |
| 3 |
CCI
Columbus Circle Investors
|
-$9.36M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$8.25M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$8.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICOA
126
Investment Centers of America
Bismarck,
North Dakota
| – | -$1.14M | -76,975 | Closed |
|
|
ACM
127
Axel Capital Management
New York
| – | -$807K | -60,000 | Closed |
|
128
LPL Financial
San Diego,
California
| – | -$806K | -59,950 | Closed |
|
|
HI
129
HBK Investments
Dallas,
Texas
| – | -$648K | -48,200 | Closed |
|
|
SCA
130
SAC Capital Advisors
Stamford,
Connecticut
| – | -$583K | -43,379 | Closed |
|
|
SGH
131
Schonfeld Group Holdings
Jericho,
New York
| – | -$573K | -42,637 | Closed |
|
|
NAM
132
NorthCoast Asset Management
Greenwich,
Connecticut
| – | -$256K | -19,020 | Closed |
|
|
PAM
133
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$196K | -14,568 | Closed |
|
|
BRWA
134
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$148K | -11,000 | Closed |
|
|
BCAM
135
Boston Common Asset Management
Boston,
Massachusetts
| – | -$15K | -1,115 | Closed |
|
|
PTC
136
Private Trust Company
Cleveland,
Ohio
| – | -$8K | -624 | Closed |
|
TSL Hedge Fund Activity: Q2 2014 in Review
110 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Trina Solar Limited (TSL) for Q2 2014, worth a combined $574M — up 7.6% from $534M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of TSL and 25 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 51 added.
The largest buyer was Franklin Resources, adding an estimated $38.5M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $26.7M sold.
- 110 institutional investors held Trina Solar Limited (TSL) as of Q2 2014, down from 112 in Q1 2014.
- Funds reported $574M of Trina Solar Limited stock for Q2 2014, up 7.6% quarter-over-quarter.
- 25 funds opened new Trina Solar Limited positions in Q2 2014 and 27 closed out, a net change of -2 holders.
- The largest Trina Solar Limited buyer in Q2 2014 was Franklin Resources, an estimated $38.5M added.
- The largest Trina Solar Limited seller in Q2 2014 was Driehaus Capital Management, an estimated $26.7M sold.
Based on aggregated 13F filings for Q2 2014.