IT Tech Packaging
12 hedge funds and large institutions have $887K invested in IT Tech Packaging in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
33% more funds holding
Funds holding: 9 → 12 (+3)
0.21% less ownership
Funds ownership: 0.49% → 0.28% (-0.21%)
35% less capital invested
Capital invested by funds: $1.37M → $887K (-$479K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$48.7K |
| 2 |
Renaissance Technologies
New York
|
+$24.5K |
| 3 |
ST
Spot Trading
Chicago,
Illinois
|
+$7.77K |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$5.29K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$4.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$777K |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$7.95K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PGCM
1
Prescott Group Capital Management
Tulsa,
Oklahoma
| $220K | -$777K | -44,070 | -78% |
|
|
BCM
2
Bridgeway Capital Management
Houston,
Texas
| $203K | – | – | – |
|
|
BIT
3
BlackRock Institutional Trust
San Francisco,
California
| $138K | +$48.7K | +2,762 | +53% |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $101K | +$4.48K | +254 | +5% |
|
|
5
Renaissance Technologies
New York
| $97K | +$24.5K | +1,390 | +33% |
|
6
California Public Employees Retirement System
Sacramento,
California
| $61K | – | – | – |
|
|
SKK
7
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $50K | +$5.29K | +300 | +12% |
|
|
ST
8
Spot Trading
Chicago,
Illinois
| $8K | +$7.77K | +441 | New |
|
|
U
9
UBS
Zurich,
Switzerland
| $4K | +$4.5K | +255 | New |
|
10
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
11
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | +$1.76K | +100 | New |
|
|
OIA
12
Optimum Investment Advisors
Chicago,
Illinois
| $1K | +$1.23K | +70 | New |
|
|
13
Group One Trading
Chicago,
Illinois
| – | -$7.95K | -451 | Closed |
|
ITP Hedge Fund Activity: Q3 2013 in Review
12 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in IT Tech Packaging (ITP) for Q3 2013, worth a combined $887K — down 35% from $1.37M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ITP positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $48.7K. The largest seller was Prescott Group Capital Management, cutting an estimated $777K.
- 12 institutional investors held IT Tech Packaging (ITP) as of Q3 2013, up from 9 in Q2 2013.
- Funds reported $887K of IT Tech Packaging stock for Q3 2013, down 35% quarter-over-quarter.
- 4 funds opened new IT Tech Packaging positions in Q3 2013 and 1 closed out, a net change of +3 holders.
- The largest IT Tech Packaging buyer in Q3 2013 was BlackRock Institutional Trust, an estimated $48.7K added.
- The largest IT Tech Packaging seller in Q3 2013 was Prescott Group Capital Management, an estimated $777K sold.
Based on aggregated 13F filings for Q3 2013.