Jewett-Cameron Trading
JCTC
10 hedge funds and large institutions have $2.11M invested in Jewett-Cameron Trading in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 3 closing their positions.
9% less funds holding
Funds holding: 11 → 10 (-1)
10% less capital invested
Capital invested by funds: $2.36M → $2.11M (-$247K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Parthenon LLC
Louisville,
Kentucky
|
+$82.2K |
| 2 |
Renaissance Technologies
New York
|
+$11.2K |
| 3 |
Citigroup
New York
|
+$2.54K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$352K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $772K | +$11.2K | +2,200 | +1% |
|
|
PL
2
Parthenon LLC
Louisville,
Kentucky
| $729K | +$82.2K | +16,200 | +13% |
|
3
California Public Employees Retirement System
Sacramento,
California
| $269K | – | – | – |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $241K | – | – | – |
|
5
Morgan Stanley
New York
| $68K | – | – | – |
|
|
JIR
6
James Investment Research
Alpha,
Ohio
| $16K | – | – | – |
|
|
GSC
7
Ground Swell Capital
Folly Beach,
South Carolina
| $5K | +$4.8K | +946 | New |
|
8
Ameriprise
Minneapolis,
Minnesota
| $4K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $3K | +$1.17K | +230 | +52% |
|
|
10
Citigroup
New York
| $3K | +$2.54K | +500 | New |
|
|
ACM
11
Ativo Capital Management
Chicago,
Illinois
| – | -$352K | -71,558 | Closed |
|
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$16K | -3,400 | Closed |
|
|
U
13
UBS
Zurich,
Switzerland
| – | -$12K | -2,512 | Closed |
|
JCTC Hedge Fund Activity: Q2 2014 in Review
10 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Jewett-Cameron Trading (JCTC) for Q2 2014, worth a combined $2.11M — down 10% from $2.36M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of JCTC and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.
The largest buyer was Parthenon LLC, adding an estimated $82.2K. The largest seller was Ativo Capital Management, exiting entirely with an estimated $352K sold.
- 10 institutional investors held Jewett-Cameron Trading (JCTC) as of Q2 2014, down from 11 in Q1 2014.
- Funds reported $2.11M of Jewett-Cameron Trading stock for Q2 2014, down 10% quarter-over-quarter.
- 2 funds opened new Jewett-Cameron Trading positions in Q2 2014 and 3 closed out, a net change of -1 holder.
- The largest Jewett-Cameron Trading buyer in Q2 2014 was Parthenon LLC, an estimated $82.2K added.
- The largest Jewett-Cameron Trading seller in Q2 2014 was Ativo Capital Management, an estimated $352K sold.
Based on aggregated 13F filings for Q2 2014.