We are live on ! Find out more

116 hedge funds and large institutions have $247M invested in Teekay in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 21

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

9% more capital invested

Capital invested by funds: $228M → $247M (+$19.8M)

2.14% more ownership

Funds ownership: 28.34%30.49% (+2.1%)

0% more funds holding

Funds holding: 116116 (0)

47% less call options, than puts

Call options by funds: $5.14M | Put options by funds: $9.63M

Holders
116
Holders Change
Holders Change %
0%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
55
Reduced
21
Closed
18
Calls
$5.14M
Puts
$9.63M
Net Calls
-$4.49M
Net Calls Change
+$9.12M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
76
Cutler Group
California
$124K +$82.8K +9,584 +164%
RC
77
RBF Capital
California
$121K -$130K -15,000 -50%
AG
78
Aperio Group
California
$115K -$5.5K -637 -4%
BRWA
79
B. Riley Wealth Advisors
Florida
$115K +$17.1K +1,980 +16%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$114K -$25.6K -2,960 -17%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$105K +$112K +12,960 New
WJA
82
Williams Jones & Associates
New York
$99K
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$90K
CT
84
Coastline Trust
Rhode Island
$82K
AIM
85
Assured Investment Management
New York
$68K +$72.9K +8,442 New
AAMU
86
Amundi Asset Management US
Massachusetts
$49K
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$47K -$1.72K -199 -3%
BDS
88
Banco de Sabadell
Florida
$47K +$51K +5,900 New
AIP
89
Ameritas Investment Partners
Nebraska
$43K +$10.2K +1,183 +29%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$40K -$2.29K -265 -5%
WTB
91
Washington Trust Bank
Washington
$28K
SWP
92
Stratos Wealth Partners
Ohio
$26K -$648 -75 -2%
NIT
93
NumerixS Investment Technologies
British Columbia, Canada
$18K +$19.9K +2,300 New
FDCDDQ
94
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.8K
TRCT
95
Tower Research Capital (TRC)
New York
$17K +$8.66K +1,003 +94%
WA
96
WealthTrust-Arizona
Arizona
$16K
IFAM
97
Institutional & Family Asset Management
Colorado
$16K +$17.4K +2,010 New
IA
98
IFP Advisors
Florida
$14K
GWS
99
Glassman Wealth Services
Virginia
$9K +$69 +8 +0.7%
AG
100
Advisor Group
Arizona
$7K -$6.73K -779 -49%

TK Hedge Fund Activity: Q1 2018 in Review

116 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q1 2018, worth a combined $247M — up 8.7% from $228M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TK positions and 18 closed out — a net gain of 2 holders — while 55 added to existing stakes and 21 trimmed.

The largest buyer was Dalton Investments, opening a new position worth an estimated $13.4M. The largest seller was Wellington Shields Capital Management, exiting entirely with an estimated $2.11M sold.

  • 116 institutional investors held Teekay (TK) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $247M of Teekay stock for Q1 2018, up 8.7% quarter-over-quarter.
  • 20 funds opened new Teekay positions in Q1 2018 and 18 closed out, a net change of +2 holders.
  • The largest Teekay buyer in Q1 2018 was Dalton Investments, an estimated $13.4M added.
  • The largest Teekay seller in Q1 2018 was Wellington Shields Capital Management, an estimated $2.11M sold.

Based on aggregated 13F filings for Q1 2018.