Tutor Perini Cor
153 hedge funds and large institutions have $672M invested in Tutor Perini Cor in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 17 closing their positions.
64% more call options, than puts
Call options by funds: $574K | Put options by funds: $350K
53% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 17
6% more funds holding
Funds holding: 145 → 153 (+8)
3% more capital invested
Capital invested by funds: $656M → $672M (+$16.4M)
0.4% less ownership
Funds ownership: 81.61% → 81.2% (-0.4%)
4% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$11.9M |
| 2 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$5.49M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.1M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$2.46M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$17.5M |
| 2 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$8.23M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.12M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$4.01M |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$3.71M |
TPC Hedge Fund Activity: Q4 2015 in Review
153 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q4 2015, worth a combined $672M — up 2.5% from $656M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TPC positions and 17 closed out — a net gain of 9 holders — while 49 added to existing stakes and 51 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $11.9M. The largest seller was AllianceBernstein, cutting an estimated $17.5M.
- 153 institutional investors held Tutor Perini Cor (TPC) as of Q4 2015, up from 145 in Q3 2015.
- Funds reported $672M of Tutor Perini Cor stock for Q4 2015, up 2.5% quarter-over-quarter.
- 26 funds opened new Tutor Perini Cor positions in Q4 2015 and 17 closed out, a net change of +9 holders.
- The largest Tutor Perini Cor buyer in Q4 2015 was Hotchkis & Wiley Capital Management, an estimated $11.9M added.
- The largest Tutor Perini Cor seller in Q4 2015 was AllianceBernstein, an estimated $17.5M sold.
Based on aggregated 13F filings for Q4 2015.