Tutor Perini Cor
158 hedge funds and large institutions have $835M invested in Tutor Perini Cor in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 24 closing their positions.
609% more call options, than puts
Call options by funds: $1.43M | Put options by funds: $201K
31% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 49
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
2% less funds holding
Funds holding: 161 → 158 (-3)
2.38% less ownership
Funds ownership: 73.73% → 71.35% (-2.4%)
12% less capital invested
Capital invested by funds: $944M → $835M (-$109M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$22.5M |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$7.82M |
| 3 |
PA
Pinnacle Associates
New York
|
+$6.69M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$6.52M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$5.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.9M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$25.8M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$7.43M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$5.15M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$4.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCP
176
Perimeter Capital Partners
Atlanta,
Georgia
| – | -$249K | -9,439 | Closed |
|
|
TRCT
177
Tower Research Capital (TRC)
New York
| – | -$179K | -6,769 | Closed |
|
|
IMS
178
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$139K | -5,251 | Closed |
|
179
Axa
Paris,
France
| – | -$129K | -4,900 | Closed |
|
|
SFU
180
Stonehage Fleming (UK)
London,
United Kingdom
| – | -$17K | -652 | Closed |
|
181
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$2K | -61 | Closed |
|
|
PTC
182
Private Trust Company
Cleveland,
Ohio
| – | -$1K | -45 | Closed |
|
TPC Hedge Fund Activity: Q4 2014 in Review
158 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q4 2014, worth a combined $835M — down 12% from $944M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of TPC and 23 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 64 added.
The largest buyer was AllianceBernstein, adding an estimated $22.5M. The largest seller was Fidelity Investments, cutting an estimated $25.9M.
- 158 institutional investors held Tutor Perini Cor (TPC) as of Q4 2014, down from 161 in Q3 2014.
- Funds reported $835M of Tutor Perini Cor stock for Q4 2014, down 12% quarter-over-quarter.
- 23 funds opened new Tutor Perini Cor positions in Q4 2014 and 24 closed out, a net change of -1 holder.
- The largest Tutor Perini Cor buyer in Q4 2014 was AllianceBernstein, an estimated $22.5M added.
- The largest Tutor Perini Cor seller in Q4 2014 was Fidelity Investments, an estimated $25.9M sold.
Based on aggregated 13F filings for Q4 2014.