Jewett-Cameron Trading
JCTC
11 hedge funds and large institutions have $3.54M invested in Jewett-Cameron Trading in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
22% more funds holding
Funds holding: 9 → 11 (+2)
19% more capital invested
Capital invested by funds: $2.98M → $3.54M (+$557K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Steamboat Capital Partners
Rye,
New York
|
+$424K |
| 2 |
Renaissance Technologies
New York
|
+$32.3K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.58K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.73K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Parthenon LLC
Louisville,
Kentucky
|
-$327K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$14.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PL
1
Parthenon LLC
Louisville,
Kentucky
| $1.43M | -$327K | -50,578 | -18% |
|
|
2
Renaissance Technologies
New York
| $1.04M | +$32.3K | +5,000 | +3% |
|
|
SCP
3
Steamboat Capital Partners
Rye,
New York
| $405K | +$424K | +65,644 | New |
|
4
California Public Employees Retirement System
Sacramento,
California
| $332K | – | – | – |
|
|
5
Vanguard Group
Malvern,
Pennsylvania
| $300K | +$2.58K | +400 | +0.8% |
|
|
JIR
6
James Investment Research
Alpha,
Ohio
| $21K | – | – | – |
|
|
7
Acadian Asset Management
Boston,
Massachusetts
| $6K | +$4.73K | +732 | +352% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $5K | +$5.58K | +864 | New |
|
|
BFA
9
BlackRock Fund Advisors
San Francisco,
California
| $3K | – | – | – |
|
10
Bank of America
Charlotte,
North Carolina
| $2K | +$1.58K | +244 | +1,743% |
|
|
11
UBS Group
Zurich,
Switzerland
| $1K | -$14.8K | -2,288 | -93% |
|
JCTC Hedge Fund Activity: Q3 2016 in Review
11 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Jewett-Cameron Trading (JCTC) for Q3 2016, worth a combined $3.54M — up 19% from $2.98M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new JCTC positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Steamboat Capital Partners, opening a new position worth an estimated $424K. The largest seller was Parthenon LLC, cutting an estimated $327K.
- 11 institutional investors held Jewett-Cameron Trading (JCTC) as of Q3 2016, up from 9 in Q2 2016.
- Funds reported $3.54M of Jewett-Cameron Trading stock for Q3 2016, up 19% quarter-over-quarter.
- 2 funds opened new Jewett-Cameron Trading positions in Q3 2016 and 0 closed out, a net change of +2 holders.
- The largest Jewett-Cameron Trading buyer in Q3 2016 was Steamboat Capital Partners, an estimated $424K added.
- The largest Jewett-Cameron Trading seller in Q3 2016 was Parthenon LLC, an estimated $327K sold.
Based on aggregated 13F filings for Q3 2016.