TURN

180 Degree Capital
TURN

Overview Fund Activity

35 hedge funds and large institutions have $22.7M invested in 180 Degree Capital in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
9
Reduced
7
Closed
1
Calls
$845K
Puts
–
Net Calls
+$845K
Net Calls Change
-$1.17M

Top Buyers

1
FC
1
Financial Consulate
Maryland
$4.29M
2
Morgan Stanley
2
Morgan Stanley
New York
$498K
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$958K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$113K
5
LPL Financial
5
LPL Financial
California
$25K

Top Sellers

1
AI
1
Ariel Investments
Illinois
$10.4M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$2.52M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
MA
4
MYDA Advisors
New York
$43K
5
OAM
5
Oxford Asset Management
United Kingdom
$22K
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$10.4M 4,794,034 -143,712 -3%
FC
2
Financial Consulate
Maryland
$4.29M 1,976,214 +75,984 +4%
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$2.52M 1,157,651 -41,268 -3%
AA
4
Ancora Advisors
Ohio
$1.46M 671,411 +3,558 +0.5%
PAIM
5
Punch & Associates Investment Management
Minnesota
$958K 441,500 +39,511 +10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$599K 275,802 -2,297 -0.8%
Morgan Stanley
7
Morgan Stanley
New York
$498K 229,613 +61,298 +36%
UBS Group
8
UBS Group
Switzerland
$397K 182,527 +5,827 +3%
Legal & General Group
9
Legal & General Group
United Kingdom
$238K 109,802 – –
Prudential Financial
10
Prudential Financial
New Jersey
$231K 105,900 -3,000 -3%
RTS
11
Round Table Services
New Jersey
$218K 100,302 – –
SRC
12
Shufro Rose & Co
New York
$188K 86,500 +2,000 +2%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$115K 52,700 – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$113K 51,930 +17,532 +51%
CCA
15
Cruiser Capital Advisors
Connecticut
$76K 35,000 – –
GT
16
Glenview Trust
Kentucky
$54K 25,000 – –
CG
17
Colony Group
Massachusetts
$44K 20,300 – –
MA
18
MYDA Advisors
New York
$43K 19,747 -11,870 -38%
Bank of America
19
Bank of America
North Carolina
$39K 18,037 -100 -0.6%
HighTower Advisors
20
HighTower Advisors
Illinois
$38K 17,300 – –
GWM
21
Geneos Wealth Management
Colorado
$38K 17,550 – –
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$28K 12,925 – –
LPL Financial
23
LPL Financial
California
$25K 11,400 +11,400 New
OAM
24
Oxford Asset Management
United Kingdom
$22K 10,272 -10,215 -50%
William Blair & Company
25
William Blair & Company
Illinois
$22K 10,000 – –
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