TURN

180 Degree Capital
TURN

Overview Fund Activity

36 hedge funds and large institutions have $27.7M invested in 180 Degree Capital in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
9
Reduced
9
Closed
4
Calls
$300K
Puts
$38K
Net Calls
+$262K
Net Calls Change
+$394K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$7.28M
2
AA
2
Ancora Advisors
Ohio
$1.37M
3
FIMG
3
Financial & Investment Management Group
Michigan
$2.72M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$866K
5
FC
5
Financial Consulate
Maryland
$4.45M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$1.72M
2
Morgan Stanley
2
Morgan Stanley
New York
$311K
3
RA
3
Royce & Associates
New York
$1.3M
4
HCM
4
Harvey Capital Management
Florida
$0
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$74.8K
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$7.28M 2,647,584 +587,165 +28%
GIM
2
Granahan Investment Management
Massachusetts
$5.31M 1,931,136 +2,020 +0.1%
FC
3
Financial Consulate
Maryland
$4.45M 1,616,854 +63,932 +4%
FIMG
4
Financial & Investment Management Group
Michigan
$2.72M 989,591 +93,699 +10%
UBS Group
5
UBS Group
Switzerland
$1.72M 626,491 -51,111 -8%
AA
6
Ancora Advisors
Ohio
$1.37M 499,021 +499,021 New
RA
7
Royce & Associates
New York
$1.3M 473,385 -30,000 -6%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$866K 314,977 +68,370 +28%
USAA
9
United Services Automobile Association
Texas
$709K 257,886 -500 -0.2%
Morgan Stanley
10
Morgan Stanley
New York
$311K 113,080 -30,061 -21%
VanEck Associates
11
VanEck Associates
New York
$249K 90,391 -5,757 -6%
Goldman Sachs
12
Goldman Sachs
New York
$223K 81,168 +4,108 +5%
SRC
13
Shufro Rose & Co
New York
$220K 80,000 – –
CCM
14
Condor Capital Management
New Jersey
$143K 51,852 – –
PCMI
15
Princeton Capital Management Inc
New Jersey
$133K 48,200 – –
CSIC
16
Clifford Swan Investment Counsel
California
$110K 40,000 – –
RTS
17
Round Table Services
New Jersey
$108K 39,141 – –
Legal & General Group
18
Legal & General Group
United Kingdom
$89K 32,192 – –
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$74.8K 27,200 -9,000 -25%
ARTA
20
A.R.T. Advisors
New York
$58K 21,309 +3,900 +22%
Citigroup
21
Citigroup
New York
$56K 20,337 +19,172 +1,646%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$40K 14,712 +83 +0.6%
ST
23
Spot Trading
Illinois
$38K 13,670 -4,340 -24%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$38K 13,930 -3,440 -20%
TSS
25
Two Sigma Securities
New York
$34K 12,254 +12,254 New
1
2