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Teekay Tankers

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: 7791 (+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: 21 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$28.1M +$3.46M +110,513 +13%
CCM
2
Contrarian Capital Management
Connecticut
$12.3M
BFA
3
BlackRock Fund Advisors
California
$6.14M +$21.2K +676 +0.3%
CA
4
Corrado Advisors
New Jersey
$5.78M -$4.7M -150,172 -42%
Bank of America
5
Bank of America
North Carolina
$5.32M +$1.08M +34,642 +23%
State Street
6
State Street
Massachusetts
$3.31M -$1.04M -33,175 -22%
NGA
7
New Generation Advisors
Massachusetts
$2.5M +$1.63M +52,000 +144%
BIT
8
BlackRock Institutional Trust
California
$2.45M -$94.6K -3,021 -3%
GC
9
Guggenheim Capital
Illinois
$2.34M +$14.3K +457 +0.6%
Northern Trust
10
Northern Trust
Illinois
$2.33M -$314K -10,033 -11%
Morgan Stanley
11
Morgan Stanley
New York
$2.06M +$667K +21,314 +42%
MSA
12
Mason Street Advisors
Wisconsin
$1.27M +$13.7K +438 +1%
WS
13
Wedbush Securities
California
$1.25M +$293K +9,361 +27%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$1.13M +$1.01M +32,200 +424%
SM
15
Senvest Management
New York
$1.1M +$539K +17,209 +80%
WCM
16
Westend Capital Management
California
$1.06M -$76K -2,428 -6%
GMCM
17
Gruber & McBaine Capital Management
California
$1.06M
TCIM
18
TIAA CREF Investment Management
New York
$994K -$35.8K -1,143 -3%
Invesco
19
Invesco
Georgia
$929K -$2.85K -91 -0.3%
ZAM
20
Zenit Asset Management
Sweden
$927K +$945K +30,185 New
Millennium Management
21
Millennium Management
New York
$908K +$938K +29,961 +1,423%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$859K +$292K +9,337 +48%
BIM
23
BlackRock Investment Management
Delaware
$752K -$11.7K -375 -1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$748K -$52.2K -1,666 -6%
U
25
UBS
Switzerland
$701K +$7.26K +232 +0.9%

TNK Hedge Fund Activity: Q1 2014 in Review

91 of the 3,462 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.