Tutor Perini Cor
164 hedge funds and large institutions have $1.13B invested in Tutor Perini Cor in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 66 reducing their positions, and 16 closing their positions.
289% more call options, than puts
Call options by funds: $1.37M | Put options by funds: $352K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
94% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 16
12% more capital invested
Capital invested by funds: $1.01B → $1.13B (+$120M)
10% more funds holding
Funds holding: 149 → 164 (+15)
0.61% more ownership
Funds ownership: 73.09% → 73.7% (+0.61%)
21% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$14.6M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$14.4M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$10.6M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$10.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$15.9M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$12.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.9M |
| 4 |
Pzena Investment Management
New York
|
-$11.7M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$8.57M |
TPC Hedge Fund Activity: Q2 2014 in Review
164 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q2 2014, worth a combined $1.13B — up 12% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new TPC positions and 16 closed out — a net gain of 15 holders — while 52 added to existing stakes and 66 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $14.6M. The largest seller was Rainier Investment Management, exiting entirely with an estimated $15.9M sold.
- 164 institutional investors held Tutor Perini Cor (TPC) as of Q2 2014, up from 149 in Q1 2014.
- Funds reported $1.13B of Tutor Perini Cor stock for Q2 2014, up 12% quarter-over-quarter.
- 31 funds opened new Tutor Perini Cor positions in Q2 2014 and 16 closed out, a net change of +15 holders.
- The largest Tutor Perini Cor buyer in Q2 2014 was Principal Financial Group, an estimated $14.6M added.
- The largest Tutor Perini Cor seller in Q2 2014 was Rainier Investment Management, an estimated $15.9M sold.
Based on aggregated 13F filings for Q2 2014.