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: 168145 (-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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.73M
Puts
$1.99M
Net Calls
Net Calls Change

Top Buyers

1 +$17.9M
2 +$8.17M
3 +$7.33M
4
Invesco
Invesco
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
Pennsylvania
-$5.44M
5
ZDA
Zweig-DiMenna Associates
New York
-$4.62M
Name Holding Trade Value Shares
Change
Change in
Stake
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173