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 %
AI
1
Ariel Investments
Illinois
$6.29M 3,808,864 +300,220 +9%
GIM
2
Granahan Investment Management
Massachusetts
$2.92M 1,770,036 -163,900 -8%
FIMG
3
Financial & Investment Management Group
Michigan
$2.39M 1,447,342 +174,954 +14%
FC
4
Financial Consulate
Maryland
$2.38M 1,440,707 -74,731 -5%
AA
5
Ancora Advisors
Ohio
$856K 519,021 +5,000 +1%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$812K 491,957 +44,200 +10%
USAA
7
United Services Automobile Association
Texas
$426K 257,886 – –
LSVM
8
Lone Star Value Management
Connecticut
$372K 225,000 +210,000 +1,400%
SRC
9
Shufro Rose & Co
New York
$146K 88,500 +3,000 +4%
Legal & General Group
10
Legal & General Group
United Kingdom
$102K 61,109 +14,799 +32%
CCM
11
Condor Capital Management
New Jersey
$94K 56,940 +56,940 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$87K 52,700 +52,700 New
PCMI
13
Princeton Capital Management Inc
New Jersey
$80K 48,200 – –
Morgan Stanley
14
Morgan Stanley
New York
$79K 48,134 -1,215 -2%
CSIC
15
Clifford Swan Investment Counsel
California
$66K 40,000 – –
RTS
16
Round Table Services
New Jersey
$65K 39,141 – –
CCM
17
Coldstream Capital Management
Washington
$57K 34,375 +34,375 New
UBS Group
18
UBS Group
Switzerland
$55K 33,118 -543,830 -94%
Millennium Management
19
Millennium Management
New York
$46K 28,000 +28,000 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$29K 17,816 -15,662 -47%
HighTower Advisors
21
HighTower Advisors
Illinois
$29K 17,300 -559 -3%
VKH
22
Virtu KCG Holdings
New York
$28K 16,790 +4,136 +33%
CG
23
Cutler Group
California
$27K 16,404 -300 -2%
Goldman Sachs
24
Goldman Sachs
New York
$23K 14,172 -14,125 -50%
Citadel Advisors
25
Citadel Advisors
Florida
$17K 10,566 -2,034 -16%
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