TPC

Tutor Perini Cor

145 hedge funds and large institutions have $807M invested in Tutor Perini Cor in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

14% less funds holding

Funds holding: 168145 (-23)

19% less capital invested

Capital invested by funds: $1B → $807M (-$195M)

70% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 30

Holders
145
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.73M
Puts
$1.99M
Net Calls
Net Calls Change

Top Buyers

1 +$17.9M
2 +$8.17M
3 +$7.33M
4
Invesco
Invesco
Georgia
+$5.98M
5
CCPM
Cooper Creek Partners Management
New York
+$4.16M

Top Sellers

1 -$19.5M
2 -$9.61M
3 -$8.1M
4
EA
Emerald Advisers
Pennsylvania
-$5.44M
5
ZDA
Zweig-DiMenna Associates
New York
-$4.62M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6.71M
27
$6.3M
28
$6.04M
29
$5.2M
30
$4.35M
31
$4.28M
32
$4.18M
33
$4.16M
34
$4.06M
35
$4.06M
36
$3.75M
37
$3.38M
38
$3.31M
39
$3.28M
40
$2.88M
41
$2.66M
42
$2.56M
43
$2.55M
44
$2.55M
45
$2.53M
46
$2.46M
47
$2.25M
48
$2.04M
49
$1.98M
50
$1.98M