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TPC

Tutor Perini Cor
TPC

159 hedge funds and large institutions have $728M invested in Tutor Perini Cor in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $2.05M | Put options by funds: $929K

0.34% more ownership

Funds ownership: 90.76% → 91.09% (+0.34%)

3% less funds holding

Funds holding: 164 → 159 (-5)

11% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 53

15% less capital invested

Capital invested by funds: $853M → $728M (-$126M)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

Holders
159
Holders Change
-5
Holders Change %
-3.05%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
47
Reduced
53
Closed
26
Calls
$2.05M
Puts
$929K
Net Calls
+$1.12M
Net Calls Change
+$1.69M

Top Buyers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
+$20M
2
FCM
Frontier Capital Management
Massachusetts
+$10.7M
3
DP
DDD Partners
Washington
+$8.51M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.93M
5
BlackRock
BlackRock
New York
+$3.28M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$9.88M
2
N
Nuveen
North Carolina
-$6.24M
3
CCPM
Cooper Creek Partners Management
New York
-$5.35M
4
WC
Walthausen & Co
New York
-$5.29M
5
First Trust Advisors
First Trust Advisors
Illinois
-$5.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
126
SeaCrest Wealth Management
New York
$48K – – –
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$36K – – –
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$36K +$4.05K +233 +11%
RA
129
Royce & Associates
New York
$34K -$383 -22 -1%
MMG
130
Monetary Management Group
Missouri
$32K – – –
NIT
131
NumerixS Investment Technologies
British Columbia, Canada
$32K +$34.8K +2,000 New
Victory Capital Management
132
Victory Capital Management
Texas
$27K -$5.51K -317 -16%
Simplex Trading
133
Simplex Trading
Illinois
$19K +$15.1K +870 +251%
PRC
134
Pearl River Capital
Michigan
$18K +$19.1K +1,100 New
CAPTRUST Financial Advisors
135
CAPTRUST Financial Advisors
North Carolina
$16K – – –
Credit Agricole
136
Credit Agricole
France
$16K – – –
FCMT
137
Founders Capital Management (Texas)
Texas
$16K – – –
PFBT
138
Parkside Financial Bank & Trust
Missouri
$16K +$1.55K +89 +10%
AG
139
Advisor Group
Arizona
$12K -$18.4K -1,056 -58%
CTC
140
Central Trust Company
Missouri
$11K – – –
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$11K – – –
FHA
142
Flagship Harbor Advisors
Massachusetts
$11K +$12.2K +700 New
Carson Wealth (CWM LLC)
143
Carson Wealth (CWM LLC)
Nebraska
$9K – – –
CLOS
144
Compagnie Lombard Odier SCmA
Switzerland
$8K – – –
TRCT
145
Tower Research Capital (TRC)
New York
$8K +$9.06K +521 New
LC
146
Lindbrook Capital
California
$7K +$8.59K +494 New
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$5K – – –
HR
148
Howe & Rusling
New York
$3K +$1.03K +59 +37%
PFO
149
Pathstone Family Office
New Jersey
$3K +$2.77K +159 New
Fidelity Investments
150
Fidelity Investments
Massachusetts
$2K -$1.27K -73 -40%
4 5
6
7 8

TPC Hedge Fund Activity: Q4 2018 in Review

159 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q4 2018, worth a combined $728M — down 15% from $853M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TPC and 22 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 47 added.

The largest buyer was Donald Smith & Co, adding an estimated $20M. The largest seller was Boston Partners, cutting an estimated $9.88M.

  • 159 institutional investors held Tutor Perini Cor (TPC) as of Q4 2018, down from 164 in Q3 2018.
  • Funds reported $728M of Tutor Perini Cor stock for Q4 2018, down 15% quarter-over-quarter.
  • 22 funds opened new Tutor Perini Cor positions in Q4 2018 and 26 closed out, a net change of -4 holders.
  • The largest Tutor Perini Cor buyer in Q4 2018 was Donald Smith & Co, an estimated $20M added.
  • The largest Tutor Perini Cor seller in Q4 2018 was Boston Partners, an estimated $9.88M sold.

Based on aggregated 13F filings for Q4 2018.