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Teekay
TK

Overview Fund Activity

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.

Holders
137
Holders Change
-5
Holders Change %
-3.52%
% of All Funds
3.42%
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

Top Buyers

1
GAM
1
Goldentree Asset Management
New York
$30.4M
2
BlackRock
2
BlackRock
New York
$28.5M
3
MF
3
Magnetar Financial
Illinois
$6.66M
4
OAG
4
Orbis Allan Gray
Bermuda
$5.64M
5
NI
5
Numeric Investors
Massachusetts
$6.31M

Top Sellers

1
CLOS
1
Compagnie Lombard Odier SCmA
Switzerland
$0
2
SM
2
Senvest Management
New York
$10.9M
3
NIM
3
NXG Investment Management
Texas
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$22.8M
5
AFM
5
Anson Funds Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
101
WFG Advisors
Texas
$84K -$6.02K -654 -7%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$82K – – –
ST
103
Spot Trading
Illinois
$76K +$76K +8,312 New
FMA
104
FNY Managed Accounts
New York
$63K +$63K +6,900 New
PCM
105
Prelude Capital Management
New York
$43K +$43K +4,700 New
GWM
106
Geneos Wealth Management
Colorado
$39K – – –
AIP
107
Ameritas Investment Partners
Nebraska
$38K +$38K +4,124 New
Simplex Trading
108
Simplex Trading
Illinois
$26K +$22.1K +2,470 +568%
WA
109
WealthTrust-Arizona
Arizona
$18K – – –
First Manhattan
110
First Manhattan
New York
$18K – – –
GWS
111
Glassman Wealth Services
Virginia
$17K +$46 +5 +0.3%
TRCT
112
Tower Research Capital (TRC)
New York
$15K +$12.3K +1,341 +447%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$14K – – –
LYV
114
Live Your Vision
Pennsylvania
$14K +$14K +1,500 New
FDCDDQ
115
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.1K +$10.1K +1,100 New
IA
116
IFP Advisors
Florida
$9K +$9K +1,020 New
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$8K – – –
MC
118
MRJ Capital
New York
$7K -$360K -41,100 -98%
WTB
119
Washington Trust Bank
Washington
$6K – – –
RFM
120
Royal Fund Management
Florida
$5K +$5K +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 +$606 +70 +43%
3 4
5
6 7