TURN

180 Degree Capital
TURN

Overview Fund Activity

38 hedge funds and large institutions have $18.2M invested in 180 Degree Capital in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
2
Increased
5
Reduced
13
Closed
5
Calls
$383K
Puts
–
Net Calls
+$383K
Net Calls Change
+$125K

Top Buyers

1
LSVM
1
Lone Star Value Management
Connecticut
$1.37M
2
AI
2
Ariel Investments
Illinois
$6.74M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$906K
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$54K
5
VKH
5
Virtu KCG Holdings
New York
$72K

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$2.51M
2
FC
2
Financial Consulate
Maryland
$2.16M
3
CCM
3
Coldstream Capital Management
Washington
$0
4
USAA
4
United Services Automobile Association
Texas
$382K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$6.74M 4,189,075 +380,211 +10%
GIM
2
Granahan Investment Management
Massachusetts
$2.51M 1,560,614 -209,422 -12%
FIMG
3
Financial & Investment Management Group
Michigan
$2.31M 1,437,368 -9,974 -0.7%
FC
4
Financial Consulate
Maryland
$2.16M 1,342,907 -97,800 -7%
LSVM
5
Lone Star Value Management
Connecticut
$1.37M 850,000 +625,000 +278%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$906K 562,996 +71,039 +14%
AA
7
Ancora Advisors
Ohio
$836K 519,021 – –
USAA
8
United Services Automobile Association
Texas
$382K 237,436 -20,450 -8%
SRC
9
Shufro Rose & Co
New York
$142K 88,500 – –
Legal & General Group
10
Legal & General Group
United Kingdom
$99K 61,109 – –
CCM
11
Condor Capital Management
New Jersey
$92K 56,940 – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$85K 52,700 – –
PCMI
13
Princeton Capital Management Inc
New Jersey
$78K 48,200 – –
Morgan Stanley
14
Morgan Stanley
New York
$76K 47,334 -800 -2%
VKH
15
Virtu KCG Holdings
New York
$72K 44,556 +27,766 +165%
RTS
16
Round Table Services
New Jersey
$63K 39,141 – –
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$54K 33,200 +33,200 New
CSIC
18
Clifford Swan Investment Counsel
California
$39K 24,000 -16,000 -40%
UBS Group
19
UBS Group
Switzerland
$38K 23,578 -9,540 -29%
Millennium Management
20
Millennium Management
New York
$37K 22,872 -5,128 -18%
HighTower Advisors
21
HighTower Advisors
Illinois
$28K 17,300 – –
CG
22
Cutler Group
California
$26K 16,404 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$23K 14,730 – –
Goldman Sachs
24
Goldman Sachs
New York
$22K 13,471 -701 -5%
Citadel Advisors
25
Citadel Advisors
Florida
$18K 11,059 +493 +5%
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