TURN

180 Degree Capital
TURN

Overview Fund Activity

41 hedge funds and large institutions have $23.5M invested in 180 Degree Capital in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
8
Reduced
11
Closed
5
Calls
$51K
Puts
–
Net Calls
+$51K
Net Calls Change
-$125K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$7.72M
2
FIMG
2
Financial & Investment Management Group
Michigan
$2.8M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$985K
4
GIM
4
Granahan Investment Management
Massachusetts
$4.26M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$74K

Top Sellers

1
RA
1
Royce & Associates
New York
$270K
2
FC
2
Financial Consulate
Maryland
$3.33M
3
CCM
3
Condor Capital Management
New Jersey
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$62K
5
UBS Group
5
UBS Group
Switzerland
$1.27M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$7.72M 3,508,644 +469,815 +15%
GIM
2
Granahan Investment Management
Massachusetts
$4.26M 1,933,936 +56,000 +3%
FC
3
Financial Consulate
Maryland
$3.33M 1,515,438 -52,020 -3%
FIMG
4
Financial & Investment Management Group
Michigan
$2.8M 1,272,388 +153,184 +14%
UBS Group
5
UBS Group
Switzerland
$1.27M 576,948 -45,395 -7%
AA
6
Ancora Advisors
Ohio
$1.13M 514,021 +15,000 +3%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$985K 447,757 +88,445 +25%
USAA
8
United Services Automobile Association
Texas
$567K 257,886 – –
RA
9
Royce & Associates
New York
$270K 122,785 -270,600 -69%
SRC
10
Shufro Rose & Co
New York
$188K 85,500 – –
Morgan Stanley
11
Morgan Stanley
New York
$108K 49,349 -34,541 -41%
PCMI
12
Princeton Capital Management Inc
New Jersey
$106K 48,200 – –
Legal & General Group
13
Legal & General Group
United Kingdom
$101K 46,310 +14,118 +44%
CSIC
14
Clifford Swan Investment Counsel
California
$88K 40,000 – –
RTS
15
Round Table Services
New Jersey
$86K 39,141 – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$74K 33,478 +33,478 New
Goldman Sachs
17
Goldman Sachs
New York
$62K 28,297 -49,894 -64%
PG
18
PEAK6 Group
Illinois
$52K 23,444 +23,444 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$47K 21,200 – –
Citigroup
20
Citigroup
New York
$41K 18,614 -260 -1%
HighTower Advisors
21
HighTower Advisors
Illinois
$39K 17,859 – –
CG
22
Cutler Group
California
$36K 16,704 +16,704 New
LSVM
23
Lone Star Value Management
Connecticut
$33K 15,000 +15,000 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$32K 14,806 -72 -0.5%
VKH
25
Virtu KCG Holdings
New York
$28K 12,654 -8,628 -41%
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