IT Tech Packaging
11 hedge funds and large institutions have $907K invested in IT Tech Packaging in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0.48% less ownership
Funds ownership: 1% → 0.52% (-0.48%)
8% less funds holding
Funds holding: 12 → 11 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
34% less capital invested
Capital invested by funds: $1.37M → $907K (-$463K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$19.2K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.7K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$9.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$949K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$123K |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$117K |
| 4 |
RIM
Regent Investment Management
Louisville,
Kentucky
|
-$14K |
| 5 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$8.25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
1
BlackRock Institutional Trust
San Francisco,
California
| $468K | – | – | – |
|
|
BCM
2
Bridgeway Capital Management
Houston,
Texas
| $183K | -$123K | -10,301 | -38% |
|
|
3
Renaissance Technologies
New York
| $171K | +$19.2K | +1,609 | +12% |
|
4
California Public Employees Retirement System
Sacramento,
California
| $35K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $20K | +$9.5K | +795 | +79% |
|
|
RCM
6
Rotella Capital Management
Bellevue,
Washington
| $17K | -$8.25K | -690 | -31% |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $11K | +$12.7K | +1,066 | New |
|
8
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $1K | +$621 | +52 | New |
|
|
SM
10
Sabby Management
Miami Beach,
Florida
| $265 | -$949K | -79,441 | -77% |
|
|
PGCM
11
Prescott Group Capital Management
Tulsa,
Oklahoma
| – | -$117K | -8,547 | Closed |
|
|
RIM
12
Regent Investment Management
Louisville,
Kentucky
| – | -$14K | -1,000 | Closed |
|
13
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -100 | Closed |
|
ITP Hedge Fund Activity: Q4 2014 in Review
11 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in IT Tech Packaging (ITP) for Q4 2014, worth a combined $907K — down 34% from $1.37M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ITP and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Renaissance Technologies, adding an estimated $19.2K. The largest seller was Sabby Management, cutting an estimated $949K.
- 11 institutional investors held IT Tech Packaging (ITP) as of Q4 2014, down from 12 in Q3 2014.
- Funds reported $907K of IT Tech Packaging stock for Q4 2014, down 34% quarter-over-quarter.
- 2 funds opened new IT Tech Packaging positions in Q4 2014 and 3 closed out, a net change of -1 holder.
- The largest IT Tech Packaging buyer in Q4 2014 was Renaissance Technologies, an estimated $19.2K added.
- The largest IT Tech Packaging seller in Q4 2014 was Sabby Management, an estimated $949K sold.
Based on aggregated 13F filings for Q4 2014.