TURN

180 Degree Capital
TURN

Overview Fund Activity

41 hedge funds and large institutions have $17.5M invested in 180 Degree Capital in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
41
Holders Change
–
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
13
Closed
6
Calls
$266K
Puts
$8K
Net Calls
+$258K
Net Calls Change
+$207K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$6.29M
2
LSVM
2
Lone Star Value Management
Connecticut
$372K
3
FIMG
3
Financial & Investment Management Group
Michigan
$2.39M
4
CCM
4
Condor Capital Management
New Jersey
$94K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$87K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$55K
2
GIM
2
Granahan Investment Management
Massachusetts
$2.92M
3
RA
3
Royce & Associates
New York
$0
4
FC
4
Financial Consulate
Maryland
$2.38M
5
PG
5
PEAK6 Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
26
Tower Research Capital (TRC)
New York
$12K 7,155 +6,324 +761%
Simplex Trading
27
Simplex Trading
Illinois
$6K 3,900 +3,715 +2,008%
Group One Trading
28
Group One Trading
Illinois
$5K 2,853 – –
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K 1,803 – –
HFM
30
Hartford Financial Management
Connecticut
$3K 2,200 – –
Citigroup
31
Citigroup
New York
$2K 1,249 -17,365 -93%
TIM
32
Tortoise Investment Management
New York
$2K 1,000 +1,000 New
BCM
33
Blume Capital Management
California
$1K 600 – –
Geode Capital Management
34
Geode Capital Management
Massachusetts
$24 14,730 -76 -0.5%
RA
35
Royce & Associates
New York
– – -122,785 Closed
PG
36
PEAK6 Group
Illinois
– – -23,444 Closed
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
– – -21,200 Closed
TSS
38
Two Sigma Securities
New York
– – -11,073 Closed
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$0 100 -2,390 -96%
ADL
40
Asset Dedication LLC
California
– – -500 Closed
Creative Planning
41
Creative Planning
Kansas
$0 100 -450 -82%
US Bancorp
42
US Bancorp
Minnesota
– – -300 Closed
PSUF
43
People's United Financial
Connecticut
$0 100 – –
MFS
44
MSI Financial Services
Massachusetts
$0 35 – –
Bank of America
45
Bank of America
North Carolina
$0 100 – –
Wells Fargo
46
Wells Fargo
California
$0 121 – –
FAM
47
Formidable Asset Management
Ohio
$0 402 +402 New
1
2