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 %
AI
1
Ariel Investments
Illinois
$6.35M 2,060,419 +478,826 +30%
GIM
2
Granahan Investment Management
Massachusetts
$5.94M 1,929,116 -42,530 -2%
FC
3
Financial Consulate
Maryland
$4.78M 1,552,922 -58,544 -4%
FIMG
4
Financial & Investment Management Group
Michigan
$2.76M 895,892 -20,285 -2%
UBS Group
5
UBS Group
Switzerland
$2.09M 677,602 +79,742 +13%
RA
6
Royce & Associates
New York
$1.55M 503,385 -30,000 -6%
AA
7
Ancora Advisors
Ohio
– – -427,521 Closed
USAA
8
United Services Automobile Association
Texas
$796K 258,386 +500 +0.2%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$760K 246,607 +57,640 +31%
Morgan Stanley
10
Morgan Stanley
New York
$441K 143,141 -4,340 -3%
VanEck Associates
11
VanEck Associates
New York
$296K 96,148 -8,998 -9%
SRC
12
Shufro Rose & Co
New York
$246K 80,000 -12,000 -13%
Goldman Sachs
13
Goldman Sachs
New York
$237K 77,060 -7,462 -9%
CCM
14
Condor Capital Management
New Jersey
$160K 51,852 +51,852 New
PCMI
15
Princeton Capital Management Inc
New Jersey
$148K 48,200 -3,400 -7%
CSIC
16
Clifford Swan Investment Counsel
California
$123K 40,000 +40,000 New
RTS
17
Round Table Services
New Jersey
$121K 39,141 – –
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$111K 36,200 -22,000 -38%
Legal & General Group
19
Legal & General Group
United Kingdom
$99K 32,192 -134 -0.4%
ST
20
Spot Trading
Illinois
$55K 18,010 +2,226 +14%
ARTA
21
A.R.T. Advisors
New York
$53K 17,409 +1,400 +9%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$53K 17,370 +3,777 +28%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$45K 14,629 +14,629 New
Group One Trading
24
Group One Trading
Illinois
$37K 11,853 +5,028 +74%
HCM
25
Harvey Capital Management
Florida
$30K 10,000 – –
1
2