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
51
$1.97M
52
$1.89M
53
$1.81M
54
$1.76M
55
$1.6M
56
$1.59M
57
$1.53M
58
$1.44M
59
$1.43M
60
$1.39M
61
$1.38M
62
$1.29M
63
$1.29M
64
$1.26M
65
$1.15M
66
$1.06M
67
$1.02M
68
$999K
69
$966K
70
$930K
71
$839K
72
$760K
73
$741K
74
$741K
75
$740K