TURN

180 Degree Capital
TURN

Overview Fund Activity

37 hedge funds and large institutions have $16M invested in 180 Degree Capital in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% 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
5
Reduced
11
Closed
4
Calls
$82K
Puts
–
Net Calls
+$82K
Net Calls Change
-$301K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$6.79M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$904K
3
AA
3
Ancora Advisors
Ohio
$828K
4
IAM
4
ICM Asset Management
Washington
$31K
5
GC
5
Guggenheim Capital
Illinois
$24K

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$1.63M
2
FC
2
Financial Consulate
Maryland
$1.78M
3
USAA
3
United Services Automobile Association
Texas
$246K
4
FIMG
4
Financial & Investment Management Group
Michigan
$1.93M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$6.79M 4,883,158 +694,083 +17%
FIMG
2
Financial & Investment Management Group
Michigan
$1.93M 1,385,168 -52,200 -4%
FC
3
Financial Consulate
Maryland
$1.78M 1,279,914 -62,993 -5%
GIM
4
Granahan Investment Management
Massachusetts
$1.63M 1,171,760 -388,854 -25%
LSVM
5
Lone Star Value Management
Connecticut
$1.18M 850,000 – –
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$904K 655,196 +92,200 +16%
AA
7
Ancora Advisors
Ohio
$828K 596,021 +77,000 +15%
USAA
8
United Services Automobile Association
Texas
$246K 178,416 -59,020 -25%
SRC
9
Shufro Rose & Co
New York
$123K 88,500 – –
Legal & General Group
10
Legal & General Group
United Kingdom
$85K 61,109 – –
CCM
11
Condor Capital Management
New Jersey
$79K 56,940 – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$73K 52,700 – –
PCMI
13
Princeton Capital Management Inc
New Jersey
$59K 42,600 -5,600 -12%
RTS
14
Round Table Services
New Jersey
$54K 39,141 – –
Morgan Stanley
15
Morgan Stanley
New York
$42K 29,950 -17,384 -37%
IAM
16
ICM Asset Management
Washington
$31K 22,185 +22,185 New
HighTower Advisors
17
HighTower Advisors
Illinois
$24K 17,300 – –
GC
18
Guggenheim Capital
Illinois
$24K 17,271 +17,271 New
CG
19
Cutler Group
California
$22K 16,404 – –
UBS Group
20
UBS Group
Switzerland
$21K 15,151 -8,427 -36%
VKH
21
Virtu KCG Holdings
New York
$20K 14,374 -30,182 -68%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$20K 14,806 +76 +0.5%
Goldman Sachs
23
Goldman Sachs
New York
$17K 12,490 -981 -7%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$15K 10,750 +10,750 New
CSIC
25
Clifford Swan Investment Counsel
California
$14K 10,000 -14,000 -58%
1
2