Trina Solar Limited
TSL
TSL was delisted on the 13th of March, 2017.
102 hedge funds and large institutions have $555M invested in Trina Solar Limited in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 37 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 33
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less funds holding
Funds holding: 123 → 102 (-21)
18% less capital invested
Capital invested by funds: $677M → $555M (-$122M)
49% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 37
50% less call options, than puts
Call options by funds: $27.1M | Put options by funds: $53.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$48.2M |
| 2 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
+$31.5M |
| 3 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$9.67M |
| 4 |
Barclays
London,
United Kingdom
|
+$8.4M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$8.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
-$11.7M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$11.5M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$9.24M |
| 4 |
RGI
River Global Investors
London,
United Kingdom
|
-$8.84M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$8.83M |
TSL Hedge Fund Activity: Q4 2014 in Review
102 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Trina Solar Limited (TSL) for Q4 2014, worth a combined $555M — down 18% from $677M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of TSL and 19 opened new positions — a net loss of 18 holders — while 33 trimmed existing stakes and 37 added.
The largest buyer was Franklin Resources, adding an estimated $48.2M. The largest seller was Moore Capital Management, exiting entirely with an estimated $11.7M sold.
- 102 institutional investors held Trina Solar Limited (TSL) as of Q4 2014, down from 123 in Q3 2014.
- Funds reported $555M of Trina Solar Limited stock for Q4 2014, down 18% quarter-over-quarter.
- 19 funds opened new Trina Solar Limited positions in Q4 2014 and 37 closed out, a net change of -18 holders.
- The largest Trina Solar Limited buyer in Q4 2014 was Franklin Resources, an estimated $48.2M added.
- The largest Trina Solar Limited seller in Q4 2014 was Moore Capital Management, an estimated $11.7M sold.
Based on aggregated 13F filings for Q4 2014.