Jewett-Cameron Trading
JCTC
9 hedge funds and large institutions have $2.41M invested in Jewett-Cameron Trading in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
34% more capital invested
Capital invested by funds: $1.79M → $2.41M (+$618K)
13% more funds holding
Funds holding: 8 → 9 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Parthenon LLC
Louisville,
Kentucky
|
+$358K |
| 2 |
Renaissance Technologies
New York
|
+$9.73K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.97K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$65.3K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7.57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PL
1
Parthenon LLC
Louisville,
Kentucky
| $1.06M | +$358K | +73,626 | +53% |
|
|
2
Renaissance Technologies
New York
| $803K | +$9.73K | +2,000 | +1% |
|
3
California Public Employees Retirement System
Sacramento,
California
| $268K | – | – | – |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $240K | – | – | – |
|
|
JIR
5
James Investment Research
Alpha,
Ohio
| $16K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $16K | +$5.97K | +1,226 | +62% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $3K | -$7.57K | -1,556 | -70% |
|
|
BFA
8
BlackRock Fund Advisors
San Francisco,
California
| $3K | +$2.75K | +566 | New |
|
|
9
Morgan Stanley
New York
| – | -$65.3K | -13,424 | -100% |
|
JCTC Hedge Fund Activity: Q4 2015 in Review
9 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Jewett-Cameron Trading (JCTC) for Q4 2015, worth a combined $2.41M — up 34% from $1.79M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new JCTC positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Parthenon LLC, adding an estimated $358K. The largest seller was Morgan Stanley, cutting an estimated $65.3K.
- 9 institutional investors held Jewett-Cameron Trading (JCTC) as of Q4 2015, up from 8 in Q3 2015.
- Funds reported $2.41M of Jewett-Cameron Trading stock for Q4 2015, up 34% quarter-over-quarter.
- 1 fund opened new Jewett-Cameron Trading positions in Q4 2015 and 0 closed out, a net change of +1 holder.
- The largest Jewett-Cameron Trading buyer in Q4 2015 was Parthenon LLC, an estimated $358K added.
- The largest Jewett-Cameron Trading seller in Q4 2015 was Morgan Stanley, an estimated $65.3K sold.
Based on aggregated 13F filings for Q4 2015.