TURN

180 Degree Capital
TURN

Overview Fund Activity

41 hedge funds and large institutions have $21.7M invested in 180 Degree Capital in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 9 closing their positions.

Holders
41
Holders Change
-6
Holders Change %
-12.77%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
10
Closed
9
Calls
$222K
Puts
$1K
Net Calls
+$221K
Net Calls Change
-$203K

Top Buyers

1
FIMG
1
Financial & Investment Management Group
Michigan
$2.22M
2
SCM
2
Schneider Capital Management
Pennsylvania
$89K
3
ST
3
Spot Trading
Illinois
$46K
4
Legal & General Group
4
Legal & General Group
United Kingdom
$96K
5
Group One Trading
5
Group One Trading
Illinois
$10K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.6M
2
U
2
UBS
Switzerland
$1.64M
3
Morgan Stanley
3
Morgan Stanley
New York
$522K
4
BCM
4
Bridgeway Capital Management
Texas
$99K
5
GIM
5
Granahan Investment Management
Massachusetts
$5.88M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
26
Harvey Capital Management
Florida
$29K 10,000 – –
WA
27
WFG Advisors
Texas
$19K 6,316 – –
NFA
28
Nationwide Fund Advisors
Ohio
$18K 5,889 – –
HFM
29
Hartford Financial Management
Connecticut
$16K 5,400 – –
Group One Trading
30
Group One Trading
Illinois
$10K 3,325 +3,300 +13,200%
TRCT
31
Tower Research Capital (TRC)
New York
$2K 706 -195 -22%
BCM
32
Blume Capital Management
California
$2K 600 – –
US Bancorp
33
US Bancorp
Minnesota
$2K 800 – –
Deutsche Bank
34
Deutsche Bank
Germany
$1K 500 -269 -35%
Citigroup
35
Citigroup
New York
$1K 500 – –
FAM
36
Formidable Asset Management
Ohio
$1K 402 – –
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 1,138 – –
Jane Street
38
Jane Street
New York
– – -22,700 Closed
PM
39
Penbrook Management
New York
– – -19,518 Closed
VKH
40
Virtu KCG Holdings
New York
– – -19,193 Closed
GC
41
Guggenheim Capital
Illinois
– – -16,270 Closed
BSW
42
Buckingham Strategic Wealth
Missouri
– – -14,695 Closed
RCM
43
Rotella Capital Management
Washington
– – -14,346 Closed
BRWA
44
B. Riley Wealth Advisors
Florida
– – -1,408 Closed
Wells Fargo
45
Wells Fargo
California
$0 121 -880 -88%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
– – -458 Closed
W
47
Wealthfront
California
– – -200 Closed
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$0 100 – –
Bank of America
49
Bank of America
North Carolina
$0 100 – –
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
– – – –
1
2
3