Teekay
141 hedge funds and large institutions have $1.99B invested in Teekay in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9% more funds holding
Funds holding: 129 → 141 (+12)
8.15% more ownership
Funds ownership: 50.11% → 58.25% (+8.1%)
4% less call options, than puts
Call options by funds: $10.1M | Put options by funds: $10.5M
Holders
141
Holding in Top 10
11
Calls
$10.1M
Puts
$10.5M
Top Buyers
| 1 | +$145M | |
| 2 | +$116M | |
| 3 | +$26.9M | |
| 4 |
NMVA
New Mountain Vantage Advisers
New York
|
+$26.4M |
| 5 |
Cohen & Steers
New York
|
+$19.7M |
Top Sellers
| 1 | -$96.1M | |
| 2 | -$28.6M | |
| 3 | -$24.5M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$18.2M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$12.1M |