Tutor Perini Cor
149 hedge funds and large institutions have $1.01B invested in Tutor Perini Cor in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 13 closing their positions.
213% more call options, than puts
Call options by funds: $1.9M | Put options by funds: $608K
123% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 13
11% more capital invested
Capital invested by funds: $916M → $1.01B (+$97.2M)
10% more funds holding
Funds holding: 135 → 149 (+14)
0.55% more ownership
Funds ownership: 72.54% → 73.09% (+0.55%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$14.1M |
| 2 |
PP
Peconic Partners
New York
|
+$10M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$7.06M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$6.75M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$6.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$19.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.26M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$8.32M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$8.24M |
| 5 |
AHC
Adams Hill Capital
Westport,
Connecticut
|
-$7.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Arrowstreet Capital
Boston,
Massachusetts
| – | -$2.37M | -90,149 | Closed |
|
152
Axa
Paris,
France
| – | -$1.39M | -53,000 | Closed |
|
153
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$543K | -21,392 | Closed |
|
|
CAM
154
ClariVest Asset Management
San Diego,
California
| – | -$514K | -19,526 | Closed |
|
155
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$285K | -10,853 | Closed |
|
|
TDC
156
Thompson Davis & Co
Richmond,
Virginia
| – | -$263K | -10,000 | Closed |
|
|
CMBA
157
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$263K | -9,995 | Closed |
|
|
ACI
158
AMP Capital Investors
Sydney,
Australia
| – | -$257K | -9,903 | Closed |
|
|
ST
159
Spot Trading
Chicago,
Illinois
| – | -$125K | -4,745 | Closed |
|
|
ACM
160
Aviance Capital Management
Sarasota,
Florida
| – | -$12K | -467 | Closed |
|
161
Envestnet Asset Management
Chicago,
Illinois
| – | -$7K | -277 | Closed |
|
TPC Hedge Fund Activity: Q1 2014 in Review
149 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q1 2014, worth a combined $1.01B — up 11% from $916M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new TPC positions and 13 closed out — a net gain of 16 holders — while 53 added to existing stakes and 53 trimmed.
The largest buyer was Rainier Investment Management, opening a new position worth an estimated $14.1M. The largest seller was AllianceBernstein, cutting an estimated $19.8M.
- 149 institutional investors held Tutor Perini Cor (TPC) as of Q1 2014, up from 135 in Q4 2013.
- Funds reported $1.01B of Tutor Perini Cor stock for Q1 2014, up 11% quarter-over-quarter.
- 29 funds opened new Tutor Perini Cor positions in Q1 2014 and 13 closed out, a net change of +16 holders.
- The largest Tutor Perini Cor buyer in Q1 2014 was Rainier Investment Management, an estimated $14.1M added.
- The largest Tutor Perini Cor seller in Q1 2014 was AllianceBernstein, an estimated $19.8M sold.
Based on aggregated 13F filings for Q1 2014.