TURN

180 Degree Capital
TURN

Overview Fund Activity

46 hedge funds and large institutions have $29.1M invested in 180 Degree Capital in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
8
Closed
4
Calls
$240K
Puts
–
Net Calls
+$240K
Net Calls Change
+$240K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$789K
2
U
2
UBS
Switzerland
$1.94M
3
PM
3
Penbrook Management
New York
$957K
4
Jane Street
4
Jane Street
New York
$159K
5
CCM
5
Condor Capital Management
New Jersey
$93K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01M
2
Invesco
2
Invesco
Georgia
$0
3
SRC
3
Shufro Rose & Co
New York
$665K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GIM
1
Granahan Investment Management
Massachusetts
$6.99M 2,013,146 +4,510 +0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.18M 1,492,790 -24,084 -2%
RA
3
Royce & Associates
New York
$4.49M 1,293,086 – –
FIMG
4
Financial & Investment Management Group
Michigan
$2.3M 661,613 -2,200 -0.3%
U
5
UBS
Switzerland
$1.94M 557,696 +95,347 +21%
AA
6
Ancora Advisors
Ohio
$1.32M 378,866 +10,000 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.01M 291,179 -390,586 -57%
PM
8
Penbrook Management
New York
$957K 305,929 +93,304 +44%
USAA
9
United Services Automobile Association
Texas
$895K 257,886 – –
Morgan Stanley
10
Morgan Stanley
New York
$789K 227,277 +108,004 +91%
SRC
11
Shufro Rose & Co
New York
$665K 191,900 -115,050 -37%
BFA
12
BlackRock Fund Advisors
California
$387K 111,543 +566 +0.5%
BCM
13
Bridgeway Capital Management
Texas
$282K 81,400 – –
Goldman Sachs
14
Goldman Sachs
New York
$247K 71,296 +14,404 +25%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$226K 65,200 +1,778 +3%
VanEck Associates
16
VanEck Associates
New York
$203K 58,479 +13,590 +30%
PCMI
17
Princeton Capital Management Inc
New Jersey
$170K 49,000 – –
Jane Street
18
Jane Street
New York
$159K 45,952 +45,952 New
DD
19
Dominick & Dominick
New York
$116K 33,500 +20,800 +164%
CCM
20
Condor Capital Management
New Jersey
$93K 26,725 +26,725 New
Legal & General Group
21
Legal & General Group
United Kingdom
$82K 23,549 – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$70K 20,000 – –
PG
23
PEAK6 Group
Illinois
$65K 18,707 +18,707 New
VKH
24
Virtu KCG Holdings
New York
$63K 18,053 -10,217 -36%
GC
25
Guggenheim Capital
Illinois
$62K 17,896 +4,064 +29%
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