Tutor Perini Cor
145 hedge funds and large institutions have $847M invested in Tutor Perini Cor in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 29 closing their positions.
3.25% more ownership
Funds ownership: 71.35% → 74.6% (+3.2%)
4% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 52
1% more capital invested
Capital invested by funds: $835M → $847M (+$11.9M)
8% less funds holding
Funds holding: 158 → 145 (-13)
41% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 29
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
51% less call options, than puts
Call options by funds: $556K | Put options by funds: $1.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
+$17.2M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$16.4M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$13.4M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$11.4M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$5.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$12.6M |
| 2 |
PC
Pier Capital
Stamford,
Connecticut
|
-$6.29M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$5.53M |
| 4 |
UAS
United Asset Strategies
Garden City,
New York
|
-$4.21M |
| 5 |
Morgan Stanley
New York
|
-$3.38M |
TPC Hedge Fund Activity: Q1 2015 in Review
145 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q1 2015, worth a combined $847M — up 1.4% from $835M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of TPC and 17 opened new positions — a net loss of 12 holders — while 52 trimmed existing stakes and 54 added.
The largest buyer was Walthausen & Co, opening a new position worth an estimated $17.2M. The largest seller was AllianceBernstein, cutting an estimated $12.6M.
- 145 institutional investors held Tutor Perini Cor (TPC) as of Q1 2015, down from 158 in Q4 2014.
- Funds reported $847M of Tutor Perini Cor stock for Q1 2015, up 1.4% quarter-over-quarter.
- 17 funds opened new Tutor Perini Cor positions in Q1 2015 and 29 closed out, a net change of -12 holders.
- The largest Tutor Perini Cor buyer in Q1 2015 was Walthausen & Co, an estimated $17.2M added.
- The largest Tutor Perini Cor seller in Q1 2015 was AllianceBernstein, an estimated $12.6M sold.
Based on aggregated 13F filings for Q1 2015.