Tutor Perini Cor
165 hedge funds and large institutions have $1.08B invested in Tutor Perini Cor in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 24 closing their positions.
877% more call options, than puts
Call options by funds: $6.07M | Put options by funds: $621K
48% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 48
2.87% more ownership
Funds ownership: 82.73% → 85.6% (+2.9%)
1% less funds holding
Funds holding: 166 → 165 (-1)
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
8% less capital invested
Capital invested by funds: $1.17B → $1.08B (-$88.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$26.8M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$13.7M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$13.6M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$8.58M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$7.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$17M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$9.14M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$9.1M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$7.55M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$5.46M |
TPC Hedge Fund Activity: Q4 2017 in Review
165 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q4 2017, worth a combined $1.08B — down 7.6% from $1.17B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of TPC and 23 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 71 added.
The largest buyer was Formula Growth, adding an estimated $26.8M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $17M sold.
- 165 institutional investors held Tutor Perini Cor (TPC) as of Q4 2017, down from 166 in Q3 2017.
- Funds reported $1.08B of Tutor Perini Cor stock for Q4 2017, down 7.6% quarter-over-quarter.
- 23 funds opened new Tutor Perini Cor positions in Q4 2017 and 24 closed out, a net change of -1 holder.
- The largest Tutor Perini Cor buyer in Q4 2017 was Formula Growth, an estimated $26.8M added.
- The largest Tutor Perini Cor seller in Q4 2017 was Cortina Asset Management, an estimated $17M sold.
Based on aggregated 13F filings for Q4 2017.