TPC
Tutor Perini Cor
143 hedge funds and large institutions have $607M invested in Tutor Perini Cor in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 36 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $672M → $607M (-$64.5M)
32% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 25
44% less call options, than puts
Call options by funds: $458K | Put options by funds: $819K
Holders
143
Holding in Top 10
2
Calls
$458K
Puts
$819K
Top Buyers
1 | +$7.81M | |
2 | +$6.86M | |
3 | +$6.57M | |
4 |
CCPM
Cooper Creek Partners Management
New York
|
+$4.37M |
5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.95M |
Top Sellers
1 | -$10.7M | |
2 | -$9.51M | |
3 | -$7.91M | |
4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$5.4M |
5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$5.38M |