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Teekay Tankers

91 hedge funds and large institutions have $121M invested in Teekay Tankers in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more call options, than puts

Call options by funds: $797K | Put options by funds: $180K

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

10% more funds holding

Funds holding: 8391 (+8)

0.29% more ownership

Funds ownership: 5.39%5.68% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $132M → $121M (-$11.1M)

Holders
91
Holders Change
+8
Holders Change %
+9.64%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
31
Reduced
23
Closed
13
Calls
$797K
Puts
$180K
Net Calls
+$617K
Net Calls Change
-$181K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$31.7M +$624K +19,013 +2%
CCM
2
Contrarian Capital Management
Connecticut
$14M +$101K +3,067 +0.7%
Bank of America
3
Bank of America
North Carolina
$13.3M +$3.32M +101,201 +29%
WCM Investment Management
4
WCM Investment Management
California
$9.9M +$4.7M +143,319 +76%
CA
5
Corrado Advisors
New Jersey
$6.7M +$515K +15,694 +8%
BFA
6
BlackRock Fund Advisors
California
$5.51M -$345K -10,513 -5%
State Street
7
State Street
Massachusetts
$3.18M +$16.1K +492 +0.5%
NGA
8
New Generation Advisors
Massachusetts
$2.85M +$241K +7,353 +8%
BIT
9
BlackRock Institutional Trust
California
$2.34M -$218K -6,636 -8%
SFM
10
Systematic Financial Management
New Jersey
$2.19M +$385K +11,743 +19%
GC
11
Guggenheim Capital
Illinois
$2.16M -$639K -19,477 -21%
Northern Trust
12
Northern Trust
Illinois
$2.06M -$62.6K -1,909 -3%
Morgan Stanley
13
Morgan Stanley
New York
$1.99M -$113K -3,441 -5%
U
14
UBS
Switzerland
$1.52M -$116K -3,542 -7%
SM
15
Senvest Management
New York
$1.41M -$175K -5,325 -10%
MSA
16
Mason Street Advisors
Wisconsin
$1.4M
GMCM
17
Gruber & McBaine Capital Management
California
$1.07M -$51.4K -1,566 -4%
TCIM
18
TIAA CREF Investment Management
New York
$1.03M -$31.5K -960 -3%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$959K +$91.4K +2,787 +9%
Wells Fargo
20
Wells Fargo
California
$945K +$200K +6,089 +24%
Invesco
21
Invesco
Georgia
$944K -$60.6K -1,847 -6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$848K -$17.2K -525 -2%
BIM
23
BlackRock Investment Management
Delaware
$769K -$4.66K -142 -0.5%
PPA
24
Parametric Portfolio Associates
Washington
$565K +$7.91K +241 +1%
BWP
25
Baldwin Wealth Partners
Massachusetts
$552K

TNK Hedge Fund Activity: Q3 2014 in Review

91 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q3 2014, worth a combined $121M — down 8.5% from $132M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TNK positions and 13 closed out — a net gain of 8 holders — while 31 added to existing stakes and 23 trimmed.

The largest buyer was WCM Investment Management, adding an estimated $4.7M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $2.1M sold.

  • 91 institutional investors held Teekay Tankers (TNK) as of Q3 2014, up from 83 in Q2 2014.
  • Funds reported $121M of Teekay Tankers stock for Q3 2014, down 8.5% quarter-over-quarter.
  • 21 funds opened new Teekay Tankers positions in Q3 2014 and 13 closed out, a net change of +8 holders.
  • The largest Teekay Tankers buyer in Q3 2014 was WCM Investment Management, an estimated $4.7M added.
  • The largest Teekay Tankers seller in Q3 2014 was Bridgeway Capital Management, an estimated $2.1M sold.

Based on aggregated 13F filings for Q3 2014.