TURN

180 Degree Capital
TURN

Overview Fund Activity

33 hedge funds and large institutions have $24.1M invested in 180 Degree Capital in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 5 closing their positions.

Holders
33
Holders Change
–
Holders Change %
0%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
8
Reduced
2
Closed
5
Calls
$2.01M
Puts
–
Net Calls
+$2.01M
Net Calls Change
+$636K

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$929K
2
AI
2
Ariel Investments
Illinois
$11.4M
3
FC
3
Financial Consulate
Maryland
$4.39M
4
Morgan Stanley
4
Morgan Stanley
New York
$389K
5
Prudential Financial
5
Prudential Financial
New Jersey
$252K

Top Sellers

1
FIMG
1
Financial & Investment Management Group
Michigan
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$642K
3
GC
3
Guggenheim Capital
Illinois
$0
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
UBS Group
5
UBS Group
Switzerland
$408K
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$11.4M 4,937,746 +151,042 +3%
FC
2
Financial Consulate
Maryland
$4.39M 1,900,230 +130,686 +7%
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$2.77M 1,198,919 – –
AA
4
Ancora Advisors
Ohio
$1.54M 667,853 +3,243 +0.5%
PAIM
5
Punch & Associates Investment Management
Minnesota
$929K 401,989 +300,989 +298%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$642K 278,099 -16,947 -6%
UBS Group
7
UBS Group
Switzerland
$408K 176,700 -776 -0.4%
Morgan Stanley
8
Morgan Stanley
New York
$389K 168,315 +64,876 +63%
Legal & General Group
9
Legal & General Group
United Kingdom
$253K 109,802 – –
Prudential Financial
10
Prudential Financial
New Jersey
$252K 108,900 +32,900 +43%
RTS
11
Round Table Services
New Jersey
$232K 100,302 +10,000 +11%
SRC
12
Shufro Rose & Co
New York
$195K 84,500 – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$122K 52,700 – –
CCA
14
Cruiser Capital Advisors
Connecticut
$81K 35,000 – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$79K 34,398 +17,354 +102%
MA
16
MYDA Advisors
New York
$73K 31,617 +31,617 New
GT
17
Glenview Trust
Kentucky
$58K 25,000 – –
CG
18
Colony Group
Massachusetts
$47K 20,300 – –
OAM
19
Oxford Asset Management
United Kingdom
$47K 20,487 +20,487 New
Bank of America
20
Bank of America
North Carolina
$42K 18,137 – –
HighTower Advisors
21
HighTower Advisors
Illinois
$40K 17,300 – –
GWM
22
Geneos Wealth Management
Colorado
$40K 17,550 – –
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$30K 12,925 – –
Citadel Advisors
24
Citadel Advisors
Florida
$29K 12,489 +12,489 New
William Blair & Company
25
William Blair & Company
Illinois
$23K 10,000 +10,000 New
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