IT Tech Packaging
8 hedge funds and large institutions have $982K invested in IT Tech Packaging in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
0.02% less ownership
Funds ownership: 0.33% → 0.31% (-0.02%)
10% less capital invested
Capital invested by funds: $1.09M → $982K (-$110K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$20.7K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$1.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$77.9K |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$16K |
| 3 |
Renaissance Technologies
New York
|
-$7.48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
1
BlackRock Institutional Trust
San Francisco,
California
| $505K | -$77.9K | -4,683 | -13% |
|
|
BCM
2
Bridgeway Capital Management
Houston,
Texas
| $252K | – | – | – |
|
|
3
Renaissance Technologies
New York
| $145K | -$7.48K | -450 | -5% |
|
4
California Public Employees Retirement System
Sacramento,
California
| $54K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $19K | +$20.7K | +1,244 | New |
|
6
UBS Group
Zurich,
Switzerland
| $3K | – | – | – |
|
7
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
8
Creative Planning
Overland Park,
Kansas
| $2K | +$1.66K | +100 | New |
|
|
BCM
9
Brookstone Capital Management
Wheaton,
Illinois
| – | -$16K | -1,000 | Closed |
|
ITP Hedge Fund Activity: Q3 2015 in Review
8 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in IT Tech Packaging (ITP) for Q3 2015, worth a combined $982K — down 10% from $1.09M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ITP positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $20.7K. The largest seller was BlackRock Institutional Trust, cutting an estimated $77.9K.
- 8 institutional investors held IT Tech Packaging (ITP) as of Q3 2015, up from 7 in Q2 2015.
- Funds reported $982K of IT Tech Packaging stock for Q3 2015, down 10% quarter-over-quarter.
- 2 funds opened new IT Tech Packaging positions in Q3 2015 and 1 closed out, a net change of +1 holder.
- The largest IT Tech Packaging buyer in Q3 2015 was Citadel Advisors, an estimated $20.7K added.
- The largest IT Tech Packaging seller in Q3 2015 was BlackRock Institutional Trust, an estimated $77.9K sold.
Based on aggregated 13F filings for Q3 2015.