TURN

180 Degree Capital
TURN

Overview Fund Activity

33 hedge funds and large institutions have $19.5M invested in 180 Degree Capital in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
33
Holders Change
–
Holders Change %
0%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
8
Closed
3
Calls
$1.38M
Puts
–
Net Calls
+$1.38M
Net Calls Change
+$656K

Top Buyers

1
FC
1
Financial Consulate
Maryland
$3.29M
2
Morgan Stanley
2
Morgan Stanley
New York
$192K
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$188K
4
AA
4
Ancora Advisors
Ohio
$1.24M
5
GT
5
Glenview Trust
Kentucky
$47K

Top Sellers

1
AI
1
Ariel Investments
Illinois
$8.9M
2
FIMG
2
Financial & Investment Management Group
Michigan
$1.41M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$2.23M
4
TSS
4
Two Sigma Securities
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$32K
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$8.9M 4,786,704 -434,011 -8%
FC
2
Financial Consulate
Maryland
$3.29M 1,769,544 +136,800 +8%
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$2.23M 1,198,919 -26,112 -2%
FIMG
4
Financial & Investment Management Group
Michigan
$1.41M 760,314 -37,750 -5%
AA
5
Ancora Advisors
Ohio
$1.24M 664,610 +35,993 +6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$549K 295,046 -2,439 -0.8%
UBS Group
7
UBS Group
Switzerland
$330K 177,476 -1,849 -1%
Legal & General Group
8
Legal & General Group
United Kingdom
$206K 109,802 +20,500 +23%
Morgan Stanley
9
Morgan Stanley
New York
$192K 103,439 +91,584 +773%
PAIM
10
Punch & Associates Investment Management
Minnesota
$188K 101,000 +80,000 +381%
RTS
11
Round Table Services
New Jersey
$168K 90,302 – –
SRC
12
Shufro Rose & Co
New York
$157K 84,500 – –
Prudential Financial
13
Prudential Financial
New Jersey
$142K 76,000 +23,200 +44%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$98K 52,700 – –
CCA
15
Cruiser Capital Advisors
Connecticut
$65K 35,000 – –
GT
16
Glenview Trust
Kentucky
$47K 25,000 +25,000 New
CG
17
Colony Group
Massachusetts
$38K 20,300 – –
Bank of America
18
Bank of America
North Carolina
$34K 18,137 +8,037 +80%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$32K 17,044 -4,684 -22%
GWM
20
Geneos Wealth Management
Colorado
$32K 17,550 – –
HighTower Advisors
21
HighTower Advisors
Illinois
$32K 17,300 – –
GC
22
Guggenheim Capital
Illinois
$28K 15,043 -418 -3%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$24K 12,925 – –
Ameriprise
24
Ameriprise
Minnesota
$21K 11,502 +11,502 New
AG
25
Advisor Group
Arizona
$3K 1,560 – –
1
2