Tutor Perini Cor
150 hedge funds and large institutions have $790M invested in Tutor Perini Cor in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 14 closing their positions.
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
3% more funds holding
Funds holding: 145 → 150 (+5)
10% more call options, than puts
Call options by funds: $1.75M | Put options by funds: $1.59M
9% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 53
0.87% more ownership
Funds ownership: 74.6% → 75.47% (+0.87%)
7% less capital invested
Capital invested by funds: $847M → $790M (-$56.3M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$13.5M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$10.9M |
| 3 |
GC
GW Capital
Bellevue,
Washington
|
+$8.23M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$7.35M |
| 5 |
APCM
Arbiter Partners Capital Management
New York
|
+$5.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$10.8M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$6.85M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$5.14M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$5.09M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$4.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
151
Principal Financial Group
Des Moines,
Iowa
| – | -$6.85M | -293,200 | Closed |
|
|
SAM
152
Scopus Asset Management
New York
| – | -$5.14M | -220,000 | Closed |
|
|
153
Artisan Partners
Milwaukee,
Wisconsin
| – | -$5.09M | -218,196 | Closed |
|
|
RBA
154
Richard Bernstein Advisors
New York
| – | -$3.64M | -155,950 | Closed |
|
|
NCM
155
Newland Capital Management
New York
| – | -$690K | -29,532 | Closed |
|
156
Renaissance Technologies
New York
| – | -$626K | -26,818 | Closed |
|
|
GMIM
157
General Motors Investment Management
New York
| – | -$314K | -13,427 | Closed |
|
|
QT
158
Quantbot Technologies
New York
| – | -$159K | -6,823 | Closed |
|
|
OSAM
159
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$155K | -6,650 | Closed |
|
|
WA
160
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$49K | -2,100 | Closed |
|
161
Parallax Volatility Advisers
San Francisco,
California
| – | -$46.9K | -2,056 | Closed |
|
|
IF
162
Ironwood Financial
Tucson,
Arizona
| – | -$14K | -600 | Closed |
|
|
NSIM
163
North Star Investment Management
Chicago,
Illinois
| – | -$2K | -100 | Closed |
|
TPC Hedge Fund Activity: Q2 2015 in Review
150 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q2 2015, worth a combined $790M — down 6.6% from $847M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TPC positions and 14 closed out — a net gain of 6 holders — while 58 added to existing stakes and 53 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $13.5M. The largest seller was Federated Hermes, cutting an estimated $10.8M.
- 150 institutional investors held Tutor Perini Cor (TPC) as of Q2 2015, up from 145 in Q1 2015.
- Funds reported $790M of Tutor Perini Cor stock for Q2 2015, down 6.6% quarter-over-quarter.
- 20 funds opened new Tutor Perini Cor positions in Q2 2015 and 14 closed out, a net change of +6 holders.
- The largest Tutor Perini Cor buyer in Q2 2015 was Hotchkis & Wiley Capital Management, an estimated $13.5M added.
- The largest Tutor Perini Cor seller in Q2 2015 was Federated Hermes, an estimated $10.8M sold.
Based on aggregated 13F filings for Q2 2015.