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IT Tech Packaging
ITP

12 hedge funds and large institutions have $1.74M invested in IT Tech Packaging in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.65M → $1.74M (+$89K)

0.07% more ownership

Funds ownership: 0.37% → 0.43% (+0.07%)

20% less funds holding

Funds holding: 15 → 12 (-3)

33% less call options, than puts

Call options by funds: $2K | Put options by funds: $3K

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
12
Holders Change
-3
Holders Change %
-20%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
4
Closed
3
Calls
$2K
Puts
$3K
Net Calls
-$1K
Net Calls Change
-$26K

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$346K
2
BCM
Bridgeway Capital Management
Texas
+$8.74K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$37K
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$11.6K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$11.3K
4
RCM
Rotella Capital Management
Washington
-$5.7K
5
U
UBS
Switzerland
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$785K +$346K +14,941 +69%
BCM
2
Bridgeway Capital Management
Texas
$346K +$8.74K +377 +2%
PGCM
3
Prescott Group Capital Management
Oklahoma
$184K – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$167K -$464 -20 -0.3%
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$77K -$11.6K -500 -12%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$76K – – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$44K -$11.3K -486 -19%
RCM
8
Rotella Capital Management
Washington
$34K -$5.7K -246 -13%
RIM
9
Regent Investment Management
Kentucky
$22K – – –
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$2K – – –
Wells Fargo
11
Wells Fargo
California
$2K – – –
Creative Planning
12
Creative Planning
Kansas
$1K – – –
Citadel Advisors
13
Citadel Advisors
Florida
– -$37K -1,562 Closed
U
14
UBS
Switzerland
– -$3K -115 Closed
Citigroup
15
Citigroup
New York
– -$1K -51 Closed

ITP Hedge Fund Activity: Q2 2014 in Review

12 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in IT Tech Packaging (ITP) for Q2 2014, worth a combined $1.74M — up 5.4% from $1.65M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ITP and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $346K. The largest seller was Citadel Advisors, exiting entirely with an estimated $37K sold.

  • 12 institutional investors held IT Tech Packaging (ITP) as of Q2 2014, down from 15 in Q1 2014.
  • Funds reported $1.74M of IT Tech Packaging stock for Q2 2014, up 5.4% quarter-over-quarter.
  • 0 funds opened new IT Tech Packaging positions in Q2 2014 and 3 closed out, a net change of -3 holders.
  • The largest IT Tech Packaging buyer in Q2 2014 was BlackRock Institutional Trust, an estimated $346K added.
  • The largest IT Tech Packaging seller in Q2 2014 was Citadel Advisors, an estimated $37K sold.

Based on aggregated 13F filings for Q2 2014.