TURN

180 Degree Capital
TURN

Overview Fund Activity

37 hedge funds and large institutions have $28.7M invested in 180 Degree Capital in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
37
Holders Change
-5
Holders Change %
-11.9%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
11
Reduced
12
Closed
7
Calls
$67K
Puts
$199K
Net Calls
-$132K
Net Calls Change
-$153K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$6.35M
2
UBS Group
2
UBS Group
Switzerland
$2.09M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$760K
4
CCM
4
Condor Capital Management
New Jersey
$160K
5
CSIC
5
Clifford Swan Investment Counsel
California
$123K

Top Sellers

1
AA
1
Ancora Advisors
Ohio
$1.38M
2
FC
2
Financial Consulate
Maryland
$4.78M
3
GIM
3
Granahan Investment Management
Massachusetts
$5.94M
4
RA
4
Royce & Associates
New York
$1.55M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$111K
Name Market Value Shares Shares
Change 		Shares
Change %
GT
26
Glenmede Trust
Pennsylvania
$30K 10,000 – –
WA
27
WFG Advisors
Texas
$16K 5,111 – –
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$9K 3,250 +3,150 +3,150%
Citigroup
29
Citigroup
New York
$4K 1,165 +507 +77%
BCM
30
Blume Capital Management
California
$2K 600 – –
US Bancorp
31
US Bancorp
Minnesota
$2K 800 – –
TRCT
32
Tower Research Capital (TRC)
New York
$2K 503 +402 +398%
Creative Planning
33
Creative Planning
Kansas
$1K 300 -1,250 -81%
Deutsche Bank
34
Deutsche Bank
Germany
$1K 500 – –
FAM
35
Formidable Asset Management
Ohio
$1K 402 – –
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 1,138 – –
VKH
37
Virtu KCG Holdings
New York
– – -19,303 Closed
RCM
38
Rotella Capital Management
Washington
– – -12,184 Closed
CCM
39
Coldstream Capital Management
Washington
– – -10,700 Closed
HFM
40
Hartford Financial Management
Connecticut
– – -2,200 Closed
BRWA
41
B. Riley Wealth Advisors
Florida
– – -36 Closed
PFG
42
Pacific Financial Group
Washington
– – -10 Closed
Wells Fargo
43
Wells Fargo
California
$0 121 – –
Bank of America
44
Bank of America
North Carolina
$0 100 – –
1
2