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137 hedge funds and large institutions have $345M invested in Teekay in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

2% more capital invested

Capital invested by funds: $340M → $345M (+$5.32M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 142137 (-5)

5.32% less ownership

Funds ownership: 49.37%44.05% (-5.3%)

19% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 43

40% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $2.83M

Holders
137
Holders Change
-5
Holders Change %
-3.52%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
35
Reduced
43
Closed
26
Calls
$1.69M
Puts
$2.83M
Net Calls
-$1.14M
Net Calls Change
+$340K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
101
WFG Advisors
Texas
$84K -$6.33K -654 -7%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$82K
ST
103
Spot Trading
Illinois
$76K +$80.4K +8,312 New
FMA
104
FNY Managed Accounts
New York
$63K +$66.8K +6,900 New
PCM
105
Prelude Capital Management
New York
$43K +$45.5K +4,700 New
GWM
106
Geneos Wealth Management
Colorado
$39K
AIP
107
Ameritas Investment Partners
Nebraska
$38K +$39.9K +4,124 New
Simplex Trading
108
Simplex Trading
Illinois
$26K +$23.9K +2,470 +568%
First Manhattan
109
First Manhattan
New York
$18K
WA
110
WealthTrust-Arizona
Arizona
$18K
GWS
111
Glassman Wealth Services
Virginia
$17K +$48 +5 +0.3%
TRCT
112
Tower Research Capital (TRC)
New York
$15K +$13K +1,341 +447%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$14K
LYV
114
Live Your Vision
Pennsylvania
$14K +$14.5K +1,500 New
FDCDDQ
115
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.1K +$10.6K +1,100 New
IA
116
IFP Advisors
Florida
$9K +$9.87K +1,020 New
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$8K
MC
118
MRJ Capital
New York
$7K -$398K -41,100 -98%
WTB
119
Washington Trust Bank
Washington
$6K
RFM
120
Royal Fund Management
Florida
$5K +$6.14K +635 New
WEC
121
Winslow Evans & Crocker
Massachusetts
$4.58K
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$4K
TWA
123
TCI Wealth Advisors
Arizona
$4K
FCA
124
Florence Capital Advisors
New York
$2K
WAM
125
Wealthspire Advisors (Maryland)
Maryland
$2K +$677 +70 +43%

TK Hedge Fund Activity: Q1 2017 in Review

137 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q1 2017, worth a combined $345M — up 1.6% from $340M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TK positions and 26 closed out — a net gain of 2 holders — while 35 added to existing stakes and 43 trimmed.

The largest buyer was Goldentree Asset Management, opening a new position worth an estimated $32.1M. The largest seller was Compagnie Lombard Odier SCmA, exiting entirely with an estimated $20.7M sold.

  • 137 institutional investors held Teekay (TK) as of Q1 2017, down from 142 in Q4 2016.
  • Funds reported $345M of Teekay stock for Q1 2017, up 1.6% quarter-over-quarter.
  • 28 funds opened new Teekay positions in Q1 2017 and 26 closed out, a net change of +2 holders.
  • The largest Teekay buyer in Q1 2017 was Goldentree Asset Management, an estimated $32.1M added.
  • The largest Teekay seller in Q1 2017 was Compagnie Lombard Odier SCmA, an estimated $20.7M sold.

Based on aggregated 13F filings for Q1 2017.