We are live on ! Find out more
TNK icon

Teekay Tankers
TNK

91 hedge funds and large institutions have $98.5M invested in Teekay Tankers in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

62% more call options, than puts

Call options by funds: $812K | Put options by funds: $500K

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

18% more funds holding

Funds holding: 77 → 91 (+14)

0.21% more ownership

Funds ownership: 4.68% → 4.9% (+0.21%)

6% less capital invested

Capital invested by funds: $104M → $98.5M (-$5.85M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
91
Holders Change
+14
Holders Change %
+18.18%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
30
Reduced
22
Closed
12
Calls
$812K
Puts
$500K
Net Calls
+$312K
Net Calls Change
+$691K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.46M
2
NGA
New Generation Advisors
Massachusetts
+$1.63M
3
Bank of America
Bank of America
North Carolina
+$1.08M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.01M
5
ZAM
Zenit Asset Management
Sweden
+$945K

Top Sellers

Rank Fund Capital Flow
1
CA
Corrado Advisors
New Jersey
-$4.7M
2
JGC
J. Goldman & Co
New York
-$2.53M
3
NCA
New Century Advisors
Maryland
-$1.15M
4
State Street
State Street
Massachusetts
-$1.04M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$563K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$685K +$369K +11,789 +95%
Citadel Advisors
27
Citadel Advisors
Florida
$604K +$634K +20,240 +1,843%
Wells Fargo
28
Wells Fargo
California
$550K +$319K +10,192 +111%
PPA
29
Parametric Portfolio Associates
Washington
$487K +$8.83K +282 +2%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$409K +$410K +13,088 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$399K – – –
Allianz Asset Management
32
Allianz Asset Management
Germany
$358K +$396K +12,656 New
OAM
33
Oxford Asset Management
United Kingdom
$354K +$391K +12,486 New
Vanguard Group
34
Vanguard Group
Pennsylvania
$353K +$939 +30 +0.2%
Goldman Sachs
35
Goldman Sachs
New York
$345K +$3.32K +106 +0.9%
EEG
36
E.E. Geduld
$336K +$372K +11,875 New
TA
37
Teachers Advisors
New York
$332K – – –
GCP
38
GSA Capital Partners
United Kingdom
$330K +$365K +11,663 New
GT
39
Glenmede Trust
Pennsylvania
$311K -$317K -10,123 -48%
Charles Schwab
40
Charles Schwab
California
$307K – – –
BCM
41
Bridgeway Capital Management
Texas
$286K – – –
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$285K -$563K -17,988 -64%
BWP
43
Baldwin Wealth Partners
Massachusetts
$283K +$313K +10,000 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$263K -$11.8K -378 -4%
RFC
45
Russell Frank Company
Washington
$260K +$217K +6,947 +314%
Nomura Holdings
46
Nomura Holdings
Japan
$254K +$126K +4,040 +87%
ZIM
47
Zacks Investment Management
Illinois
$225K +$249K +7,954 New
ProShare Advisors
48
ProShare Advisors
Maryland
$223K +$246K +7,869 New
GPCM
49
Granite Point Capital Management
Massachusetts
$219K +$243K +7,750 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$213K -$131K -4,188 -36%
1
2
3 4 5

TNK Hedge Fund Activity: Q1 2014 in Review

91 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q1 2014, worth a combined $98.5M — down 5.6% from $104M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TNK positions and 12 closed out — a net gain of 14 holders — while 30 added to existing stakes and 22 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $3.46M. The largest seller was Corrado Advisors, cutting an estimated $4.7M.

  • 91 institutional investors held Teekay Tankers (TNK) as of Q1 2014, up from 77 in Q4 2013.
  • Funds reported $98.5M of Teekay Tankers stock for Q1 2014, down 5.6% quarter-over-quarter.
  • 26 funds opened new Teekay Tankers positions in Q1 2014 and 12 closed out, a net change of +14 holders.
  • The largest Teekay Tankers buyer in Q1 2014 was T. Rowe Price Associates, an estimated $3.46M added.
  • The largest Teekay Tankers seller in Q1 2014 was Corrado Advisors, an estimated $4.7M sold.

Based on aggregated 13F filings for Q1 2014.