IT Tech Packaging
9 hedge funds and large institutions have $599K invested in IT Tech Packaging in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
13% more funds holding
Funds holding: 8 → 9 (+1)
0.06% less ownership
Funds ownership: 0.29% → 0.23% (-0.06%)
31% less capital invested
Capital invested by funds: $863K → $599K (-$264K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$11.5K |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$5.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$118K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$20.3K |
| 3 |
Renaissance Technologies
New York
|
-$4.36K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
1
BlackRock Institutional Trust
San Francisco,
California
| $230K | -$118K | -9,167 | -33% |
|
|
BCM
2
Bridgeway Capital Management
Houston,
Texas
| $202K | – | – | – |
|
|
3
Renaissance Technologies
New York
| $105K | -$4.36K | -340 | -4% |
|
4
California Public Employees Retirement System
Sacramento,
California
| $43K | – | – | – |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | +$11.5K | +894 | New |
|
|
6
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $5K | +$5.13K | +400 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $1K | -$20.3K | -1,582 | -96% |
|
|
CG
8
Cutler Group
San Francisco,
California
| $1K | – | – | – |
|
9
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
10
Creative Planning
Overland Park,
Kansas
| – | -$1K | -100 | Closed |
|
ITP Hedge Fund Activity: Q1 2016 in Review
9 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in IT Tech Packaging (ITP) for Q1 2016, worth a combined $599K — down 31% from $863K 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 3 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, opening a new position worth an estimated $11.5K. The largest seller was BlackRock Institutional Trust, cutting an estimated $118K.
- 9 institutional investors held IT Tech Packaging (ITP) as of Q1 2016, up from 8 in Q4 2015.
- Funds reported $599K of IT Tech Packaging stock for Q1 2016, down 31% quarter-over-quarter.
- 2 funds opened new IT Tech Packaging positions in Q1 2016 and 1 closed out, a net change of +1 holder.
- The largest IT Tech Packaging buyer in Q1 2016 was Ladenburg Thalmann Financial Services, an estimated $11.5K added.
- The largest IT Tech Packaging seller in Q1 2016 was BlackRock Institutional Trust, an estimated $118K sold.
Based on aggregated 13F filings for Q1 2016.