Jewett-Cameron Trading
JCTC
9 hedge funds and large institutions have $3.65M invested in Jewett-Cameron Trading in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
24.83% more ownership
Funds ownership: 0% → 24.83% (+25%)
3% more capital invested
Capital invested by funds: $3.54M → $3.65M (+$113K)
18% less funds holding
Funds holding: 11 → 9 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Parthenon LLC
Louisville,
Kentucky
|
+$142K |
| 2 |
SCP
Steamboat Capital Partners
Rye,
New York
|
+$98.5K |
| 3 |
Renaissance Technologies
New York
|
+$38.5K |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
+$24.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$332K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$685 |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$325 |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$180 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PL
1
Parthenon LLC
Louisville,
Kentucky
| $1.65M | +$142K | +23,680 | +10% |
|
|
2
Renaissance Technologies
New York
| $1.12M | +$38.5K | +6,400 | +4% |
|
|
SCP
3
Steamboat Capital Partners
Rye,
New York
| $529K | +$98.5K | +16,390 | +25% |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $296K | -$180 | -30 | -0.1% |
|
|
JIR
5
James Investment Research
Alpha,
Ohio
| $47K | +$24.1K | +4,000 | +119% |
|
6
Acadian Asset Management
Boston,
Massachusetts
| $6K | – | – | – |
|
|
BFA
7
BlackRock Fund Advisors
San Francisco,
California
| $4K | – | – | – |
|
|
8
Bank of America
Charlotte,
North Carolina
| $1K | -$685 | -114 | -44% |
|
|
9
UBS Group
Zurich,
Switzerland
| $1K | -$325 | -54 | -29% |
|
|
10
California Public Employees Retirement System
Sacramento,
California
| – | -$332K | -53,560 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$5K | -864 | Closed |
|
JCTC Hedge Fund Activity: Q4 2016 in Review
9 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Jewett-Cameron Trading (JCTC) for Q4 2016, worth a combined $3.65M — up 3.2% from $3.54M 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 4 added.
The largest buyer was Parthenon LLC, adding an estimated $142K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $332K sold.
- 9 institutional investors held Jewett-Cameron Trading (JCTC) as of Q4 2016, down from 11 in Q3 2016.
- Funds reported $3.65M of Jewett-Cameron Trading stock for Q4 2016, up 3.2% quarter-over-quarter.
- 0 funds opened new Jewett-Cameron Trading positions in Q4 2016 and 2 closed out, a net change of -2 holders.
- The largest Jewett-Cameron Trading buyer in Q4 2016 was Parthenon LLC, an estimated $142K added.
- The largest Jewett-Cameron Trading seller in Q4 2016 was California Public Employees Retirement System, an estimated $332K sold.
Based on aggregated 13F filings for Q4 2016.