TURN

180 Degree Capital
TURN

Overview Fund Activity

30 hedge funds and large institutions have $15.6M invested in 180 Degree Capital in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 10 closing their positions.

Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
7
Reduced
6
Closed
10
Calls
$762K
Puts
–
Net Calls
+$762K
Net Calls Change
-$83K

Top Buyers

1
BRF
1
B. Riley Financial
California
$278K
2
FC
2
Financial Consulate
Maryland
$3.68M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$821K
4
Legal & General Group
4
Legal & General Group
United Kingdom
$226K
5
SRC
5
Shufro Rose & Co
New York
$157K

Top Sellers

1
New York State Common Retirement Fund
1
New York State Common Retirement Fund
New York
$0
2
AI
2
Ariel Investments
Illinois
$7.64M
3
Prudential Financial
3
Prudential Financial
New Jersey
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
AA
5
Ancora Advisors
Ohio
$1.11M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$7.64M 4,363,922 -430,112 -9%
FC
2
Financial Consulate
Maryland
$3.68M 2,105,378 +129,164 +7%
AA
3
Ancora Advisors
Ohio
$1.11M 631,686 -39,725 -6%
PAIM
4
Punch & Associates Investment Management
Minnesota
$821K 469,400 +27,900 +6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$455K 259,860 -15,942 -6%
Morgan Stanley
6
Morgan Stanley
New York
$376K 214,800 -14,813 -6%
UBS Group
7
UBS Group
Switzerland
$305K 174,200 -8,327 -5%
BRF
8
B. Riley Financial
California
$278K 158,894 +158,894 New
Legal & General Group
9
Legal & General Group
United Kingdom
$226K 128,661 +18,859 +17%
RTS
10
Round Table Services
New Jersey
$176K 100,302 – –
SRC
11
Shufro Rose & Co
New York
$157K 89,500 +3,000 +3%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$92K 52,700 – –
CCA
13
Cruiser Capital Advisors
Connecticut
$61K 35,000 – –
CG
14
Colony Group
Massachusetts
$40K 22,800 +2,500 +12%
Bank of America
15
Bank of America
North Carolina
$32K 18,187 +150 +0.8%
HighTower Advisors
16
HighTower Advisors
Illinois
$30K 17,300 – –
GWM
17
Geneos Wealth Management
Colorado
$30K 17,550 – –
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$23K 13,065 +140 +1%
LPL Financial
19
LPL Financial
California
$20K 11,400 – –
BCA
20
Bray Capital Advisors
Florida
$6K 3,558 – –
TRCT
21
Tower Research Capital (TRC)
New York
$5K 2,591 +2,591 New
AG
22
Advisor Group
Arizona
$3K 1,560 – –
CYG
23
Clean Yield Group
Vermont
$3K 1,566 +1,566 New
Barclays
24
Barclays
United Kingdom
$3K 1,931 +1,931 New
Citigroup
25
Citigroup
New York
$1K 665 -667 -50%
1
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