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Teekay
TK

Overview Fund Activity

160 hedge funds and large institutions have $1.29B invested in Teekay in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-4
Holders Change %
-2.44%
% of All Funds
4.47%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.14%
New
25
Increased
73
Reduced
49
Closed
28
Calls
$12.6M
Puts
$7.11M
Net Calls
+$5.46M
Net Calls Change
+$5.85M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$289M
2
EGA
Eagle Global Advisors
Texas
$65.7M
3
AR
Advisory Research
Illinois
$23.8M
4
SM
Senvest Management
New York
$16.3M
5
BIT
BlackRock Institutional Trust
California
$42.2M

Top Sellers

1
BWCA
Brenner West Capital Advisors
New York
$21.3M
2
MP
MSD Partners
New York
$0
3
VBCP
Vollero Beach Capital Partners
New York
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$20.5M
5
SAM
Scopus Asset Management
New York
$4.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
151
Global X Management Company
New York
$11K +$11K +367 New
GWM
152
Gupta Wealth Management
California
$7K – – –
FNBT
153
FineMark National Bank & Trust
Florida
$7K +$7K +250 New
WTB
154
Washington Trust Bank
Washington
$6K – – –
WA
155
WFG Advisors
Texas
$6K – – –
Creative Planning
156
Creative Planning
Kansas
$6K +$6K +200 New
EWM
157
Endurance Wealth Management
Rhode Island
$3K – – –
S
158
SignatureFD
Georgia
$3K +$3K +94 New
EWM
159
Edge Wealth Management
New York
$2K -$19.4K -600 -91%
Manulife (Manufacturers Life Insurance)
160
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59 -$1 -35 -2%
MP
161
MSD Partners
New York
– -$27.8M -648,773 Closed
VBCP
162
Vollero Beach Capital Partners
New York
– -$18.5M -431,143 Closed
OCAM
163
Onex Canada Asset Management
Ontario, Canada
– -$7.33M -137,175 Closed
TLCM
164
Tiger Legatus Capital Management
New York
– -$4.92M -115,000 Closed
PI
165
Putnam Investments
Massachusetts
– -$3.98M -92,854 Closed
Two Sigma Advisers
166
Two Sigma Advisers
New York
– -$3.38M -78,854 Closed
GCM
167
GeoSphere Capital Management
Florida
– -$2.64M -61,578 Closed
PCM
168
Prelude Capital Management
New York
– -$2.11M -49,262 Closed
OIM
169
Orca Investment Management
Oregon
– -$1.39M -32,440 Closed
YMRC
170
Yorktown Management & Research Company
Virginia
– -$1.29M -30,000 Closed
ARTA
171
A.R.T. Advisors
New York
– -$1.07M -24,912 Closed
CG
172
Clinton Group
New York
– -$1.01M -23,655 Closed
SFP
173
Santa Fe Partners
New Mexico
– -$846K -19,772 Closed
PG
174
PEAK6 Group
Illinois
– -$653K -15,240 Closed
BTS
175
BB&T Securities
Virginia
– -$649K -15,180 Closed
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