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Teekay Tankers

83 hedge funds and large institutions have $132M invested in Teekay Tankers in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $396K

34% more capital invested

Capital invested by funds: $98.5M → $132M (+$33.2M)

0.5% more ownership

Funds ownership: 4.9%5.39% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

9% less funds holding

Funds holding: 9183 (-8)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
83
Holders Change
-8
Holders Change %
-8.79%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
28
Reduced
30
Closed
23
Calls
$1.19M
Puts
$396K
Net Calls
+$798K
Net Calls Change
+$486K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$35.8M +$1.5M +51,036 +5%
CCM
2
Contrarian Capital Management
Connecticut
$16M +$964K +32,737 +8%
Bank of America
3
Bank of America
North Carolina
$11.9M +$4.65M +158,010 +84%
CA
4
Corrado Advisors
New Jersey
$7.17M +$139K +4,719 +2%
BFA
5
BlackRock Fund Advisors
California
$6.69M -$646K -21,946 -10%
WCM Investment Management
6
WCM Investment Management
California
$6.46M +$5.55M +188,312 New
State Street
7
State Street
Massachusetts
$3.64M -$316K -10,746 -9%
GC
8
Guggenheim Capital
Illinois
$3.15M +$268K +9,090 +11%
NGA
9
New Generation Advisors
Massachusetts
$3.02M
BIT
10
BlackRock Institutional Trust
California
$2.92M -$43.4K -1,473 -2%
Northern Trust
11
Northern Trust
Illinois
$2.44M -$329K -11,179 -14%
Morgan Stanley
12
Morgan Stanley
New York
$2.41M -$71.7K -2,433 -3%
SFM
13
Systematic Financial Management
New Jersey
$2.11M +$1.81M +61,608 New
BCM
14
Bridgeway Capital Management
Texas
$2.1M +$1.5M +51,038 +505%
U
15
UBS
Switzerland
$1.87M +$874K +29,691 +120%
SM
16
Senvest Management
New York
$1.8M +$403K +13,700 +35%
MSA
17
Mason Street Advisors
Wisconsin
$1.6M +$57K +1,937 +4%
WS
18
Wedbush Securities
California
$1.5M -$6.27K -213 -0.5%
GMCM
19
Gruber & McBaine Capital Management
California
$1.29M
TCIM
20
TIAA CREF Investment Management
New York
$1.22M +$12.7K +431 +1%
Invesco
21
Invesco
Georgia
$1.15M +$19.7K +670 +2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.01M +$18.8K +638 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$994K +$74.7K +2,537 +10%
BIM
24
BlackRock Investment Management
Delaware
$890K -$18.1K -616 -2%
Wells Fargo
25
Wells Fargo
California
$880K +$184K +6,233 +32%

TNK Hedge Fund Activity: Q2 2014 in Review

83 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q2 2014, worth a combined $132M — up 34% from $98.5M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TNK and 15 opened new positions — a net loss of 8 holders — while 30 trimmed existing stakes and 28 added.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $5.55M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $1.13M sold.

  • 83 institutional investors held Teekay Tankers (TNK) as of Q2 2014, down from 91 in Q1 2014.
  • Funds reported $132M of Teekay Tankers stock for Q2 2014, up 34% quarter-over-quarter.
  • 15 funds opened new Teekay Tankers positions in Q2 2014 and 23 closed out, a net change of -8 holders.
  • The largest Teekay Tankers buyer in Q2 2014 was WCM Investment Management, an estimated $5.55M added.
  • The largest Teekay Tankers seller in Q2 2014 was Jacobs Levy Equity Management, an estimated $1.13M sold.

Based on aggregated 13F filings for Q2 2014.