Tutor Perini Cor
161 hedge funds and large institutions have $944M invested in Tutor Perini Cor in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 18 closing their positions.
681% more call options, than puts
Call options by funds: $1.17M | Put options by funds: $150K
0.03% more ownership
Funds ownership: 73.7% → 73.73% (+0.03%)
2% less funds holding
Funds holding: 164 → 161 (-3)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
14% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 64
17% less capital invested
Capital invested by funds: $1.13B → $944M (-$189M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$22.8M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$13M |
| 3 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
+$8.62M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$4.14M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$3.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$11.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$9.72M |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$8.13M |
| 4 |
Two Sigma Investments
New York
|
-$4.68M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$4.34M |
TPC Hedge Fund Activity: Q3 2014 in Review
161 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q3 2014, worth a combined $944M — down 17% from $1.13B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of TPC and 16 opened new positions — a net loss of 2 holders — while 64 trimmed existing stakes and 55 added.
The largest buyer was Ameriprise, adding an estimated $22.8M. The largest seller was BlackRock Institutional Trust, cutting an estimated $11.3M.
- 161 institutional investors held Tutor Perini Cor (TPC) as of Q3 2014, down from 164 in Q2 2014.
- Funds reported $944M of Tutor Perini Cor stock for Q3 2014, down 17% quarter-over-quarter.
- 16 funds opened new Tutor Perini Cor positions in Q3 2014 and 18 closed out, a net change of -2 holders.
- The largest Tutor Perini Cor buyer in Q3 2014 was Ameriprise, an estimated $22.8M added.
- The largest Tutor Perini Cor seller in Q3 2014 was BlackRock Institutional Trust, an estimated $11.3M sold.
Based on aggregated 13F filings for Q3 2014.