Tutor Perini Cor
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$20M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$10.7M |
| 3 |
DP
DDD Partners
Bellevue,
Washington
|
+$8.51M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$4.93M |
| 5 |
BlackRock
New York
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$9.88M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.24M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$5.35M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
-$5.29M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$5.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
176
Southport Capital Management
Chattanooga,
Tennessee
| – | -$9K | -500 | Closed |
|
|
PCM
177
Prelude Capital Management
New York
| – | -$6K | -300 | Closed |
|
|
APP
178
Avantax Planning Partners
Dubuque,
Iowa
| – | -$3K | -155 | Closed |
|
|
SWP
179
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$1K | -75 | Closed |
|
180
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -73 | Closed |
|
|
WSTAM
181
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$1K | -62 | Closed |
|
|
WAM
182
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$226 | -13 | -48% |
|
|
GT
183
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$1.03K | +59 | New |
|
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.