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IT Tech Packaging
ITP

12 hedge funds and large institutions have $1.37M invested in IT Tech Packaging in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.57% more ownership

Funds ownership: 0.43% → 1% (+0.57%)

0% more funds holding

Funds holding: 12 → 12 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

21% less capital invested

Capital invested by funds: $1.74M → $1.37M (-$370K)

50% less call options, than puts

Call options by funds: $1K | Put options by funds: $2K

Holders
12
Holders Change
–
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
–
Closed
2
Calls
$1K
Puts
$2K
Net Calls
-$1K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
+$2.04M
2
BCM
Bridgeway Capital Management
Texas
+$211K
3
Renaissance Technologies
Renaissance Technologies
New York
+$121K
4
BIT
BlackRock Institutional Trust
California
+$117K
5
Citadel Advisors
Citadel Advisors
Florida
+$19.8K

Top Sellers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$77K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$44K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$582K +$117K +5,936 +16%
BCM
2
Bridgeway Capital Management
Texas
$369K +$211K +10,673 +66%
Renaissance Technologies
3
Renaissance Technologies
New York
$190K +$121K +6,140 +79%
PGCM
4
Prescott Group Capital Management
Oklahoma
$117K – – –
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$49K – – –
RCM
6
Rotella Capital Management
Washington
$31K +$13.1K +660 +42%
RIM
7
Regent Investment Management
Kentucky
$14K – – –
Citadel Advisors
8
Citadel Advisors
Florida
$14K +$19.8K +1,003 New
SM
9
Sabby Management
Florida
$1.43K +$2.04M +103,321 New
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$1K – – –
Creative Planning
11
Creative Planning
Kansas
$1K – – –
Wells Fargo
12
Wells Fargo
California
$1K – – –
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
– -$77K -3,600 Closed
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
– -$44K -2,065 Closed

ITP Hedge Fund Activity: Q3 2014 in Review

12 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in IT Tech Packaging (ITP) for Q3 2014, worth a combined $1.37M — down 21% from $1.74M a quarter earlier.

Fund positioning in ITP was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 0 trimmed.

The largest buyer was Sabby Management, opening a new position worth an estimated $2.04M. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $77K sold.

  • 12 institutional investors held IT Tech Packaging (ITP) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $1.37M of IT Tech Packaging stock for Q3 2014, down 21% quarter-over-quarter.
  • 2 funds opened new IT Tech Packaging positions in Q3 2014 and 2 closed out, a net change of 0 holders.
  • The largest IT Tech Packaging buyer in Q3 2014 was Sabby Management, an estimated $2.04M added.
  • The largest IT Tech Packaging seller in Q3 2014 was Shepherd Kaplan Krochuk, an estimated $77K sold.

Based on aggregated 13F filings for Q3 2014.