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: 168 → 145 (-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
Holding in Top 10
2
Calls
$1.73M
Puts
$1.99M
Top Buyers
| 1 | +$17.9M | |
| 2 | +$8.17M | |
| 3 | +$7.33M | |
| 4 |
Invesco
Atlanta,
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
Leola,
Pennsylvania
|
-$5.44M |
| 5 |
ZDA
Zweig-DiMenna Associates
New York
|
-$4.62M |