TPC
Tutor Perini Cor
145 hedge funds and large institutions have $847M invested in Tutor Perini Cor in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
41% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 29
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
51% less call options, than puts
Call options by funds: $556K | Put options by funds: $1.13M
Holders
145
Holding in Top 10
1
Calls
$556K
Puts
$1.13M
Top Buyers
| 1 | +$17.1M | |
| 2 | +$16.3M | |
| 3 | +$13.3M | |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$11.3M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$5.14M |
Top Sellers
| 1 | -$12.5M | |
| 2 | -$6.29M | |
| 3 | -$5.53M | |
| 4 |
UAS
United Asset Strategies
Garden City,
New York
|
-$4.21M |
| 5 |
Morgan Stanley
New York
|
-$3.36M |