Jewett-Cameron Trading
JCTC
11 hedge funds and large institutions have $2.36M invested in Jewett-Cameron Trading in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
15% less funds holding
Funds holding: 13 → 11 (-2)
54% less capital invested
Capital invested by funds: $5.17M → $2.36M (-$2.82M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$32.9K |
| 2 |
PL
Parthenon LLC
Louisville,
Kentucky
|
+$1.99K |
| 3 |
Morgan Stanley
New York
|
+$50 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.65M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$24.9K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$15K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.65K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $748K | +$32.9K | +6,600 | +5% |
|
|
PL
2
Parthenon LLC
Louisville,
Kentucky
| $637K | +$1.99K | +400 | +0.3% |
|
|
ACM
3
Ativo Capital Management
Chicago,
Illinois
| $352K | – | – | – |
|
4
California Public Employees Retirement System
Sacramento,
California
| $266K | – | – | – |
|
5
Vanguard Group
Malvern,
Pennsylvania
| $237K | – | – | – |
|
|
6
Morgan Stanley
New York
| $67K | +$50 | +10 | +0.1% |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $16K | -$24.9K | -5,000 | -60% |
|
|
JIR
8
James Investment Research
Alpha,
Ohio
| $16K | – | – | – |
|
|
U
9
UBS
Zurich,
Switzerland
| $12K | -$15K | -3,012 | -55% |
|
10
Ameriprise
Minneapolis,
Minnesota
| $4K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $2K | -$3.65K | -732 | -62% |
|
|
12
Wellington Management Group
Boston,
Massachusetts
| – | -$2.65M | -508,032 | Closed |
|
JCTC Hedge Fund Activity: Q1 2014 in Review
11 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Jewett-Cameron Trading (JCTC) for Q1 2014, worth a combined $2.36M — down 54% from $5.17M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of JCTC and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Renaissance Technologies, adding an estimated $32.9K. The largest seller was Wellington Management Group, exiting entirely with an estimated $2.65M sold.
- 11 institutional investors held Jewett-Cameron Trading (JCTC) as of Q1 2014, down from 13 in Q4 2013.
- Funds reported $2.36M of Jewett-Cameron Trading stock for Q1 2014, down 54% quarter-over-quarter.
- 0 funds opened new Jewett-Cameron Trading positions in Q1 2014 and 2 closed out, a net change of -2 holders.
- The largest Jewett-Cameron Trading buyer in Q1 2014 was Renaissance Technologies, an estimated $32.9K added.
- The largest Jewett-Cameron Trading seller in Q1 2014 was Wellington Management Group, an estimated $2.65M sold.
Based on aggregated 13F filings for Q1 2014.