IT Tech Packaging
7 hedge funds and large institutions have $1.09M invested in IT Tech Packaging in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.03% less ownership
Funds ownership: 0.36% → 0.33% (-0.03%)
17% less capital invested
Capital invested by funds: $1.31M → $1.09M (-$218K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $17K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$16.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$104K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$1K |
| 3 |
Renaissance Technologies
New York
|
-$503 |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$84 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
1
BlackRock Institutional Trust
San Francisco,
California
| $593K | -$104K | -6,206 | -15% |
|
|
BCM
2
Bridgeway Capital Management
Houston,
Texas
| $265K | – | – | – |
|
|
3
Renaissance Technologies
New York
| $156K | -$503 | -30 | -0.3% |
|
4
California Public Employees Retirement System
Sacramento,
California
| $57K | – | – | – |
|
|
BCM
5
Brookstone Capital Management
Wheaton,
Illinois
| $16K | +$16.8K | +1,000 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $3K | -$84 | -5 | -3% |
|
7
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
8
Creative Planning
Overland Park,
Kansas
| – | -$1K | -37 | Closed |
|
ITP Hedge Fund Activity: Q2 2015 in Review
7 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in IT Tech Packaging (ITP) for Q2 2015, worth a combined $1.09M — down 17% from $1.31M a quarter earlier.
Fund positioning in ITP was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $16.8K. The largest seller was BlackRock Institutional Trust, cutting an estimated $104K.
- 7 institutional investors held IT Tech Packaging (ITP) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $1.09M of IT Tech Packaging stock for Q2 2015, down 17% quarter-over-quarter.
- 1 fund opened new IT Tech Packaging positions in Q2 2015 and 1 closed out, a net change of 0 holders.
- The largest IT Tech Packaging buyer in Q2 2015 was Brookstone Capital Management, an estimated $16.8K added.
- The largest IT Tech Packaging seller in Q2 2015 was BlackRock Institutional Trust, an estimated $104K sold.
Based on aggregated 13F filings for Q2 2015.