TURN

180 Degree Capital
TURN

Overview Fund Activity

35 hedge funds and large institutions have $22.6M invested in 180 Degree Capital in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
7
Reduced
3
Closed
2
Calls
$837K
Puts
–
Net Calls
+$837K
Net Calls Change
+$665K

Top Buyers

1
BRF
1
B. Riley Financial
California
$2.93M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$2.34M
3
DGHMC
3
Dalton, Greiner, Hartman, Maher & Co
New York
$715K
4
RA
4
Raffles Associates
New York
$207K
5
Morgan Stanley
5
Morgan Stanley
New York
$563K

Top Sellers

1
AI
1
Ariel Investments
Illinois
$6.23M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$859K
3
TSS
3
Two Sigma Securities
New York
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$7K
5
Barclays
5
Barclays
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$6.23M 2,914,318 -1,998,887 -41%
FC
2
Financial Consulate
Maryland
$4.9M 2,293,768 +4,367 +0.2%
BRF
3
B. Riley Financial
California
$2.93M 1,369,488 +1,369,488 New
PAIM
4
Punch & Associates Investment Management
Minnesota
$2.34M 1,095,310 +525,000 +92%
GIM
5
Greenwich Investment Management
Connecticut
$1.19M 554,844 +4,042 +0.7%
AA
6
Ancora Advisors
Ohio
$1.1M 515,146 – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$859K 401,984 -13,130 -3%
DGHMC
8
Dalton, Greiner, Hartman, Maher & Co
New York
$715K 334,400 +334,400 New
Morgan Stanley
9
Morgan Stanley
New York
$563K 263,388 +18,906 +8%
UBS Group
10
UBS Group
Switzerland
$375K 175,297 +4,097 +2%
Legal & General Group
11
Legal & General Group
United Kingdom
$319K 149,204 – –
RTS
12
Round Table Services
New Jersey
$214K 100,302 – –
RA
13
Raffles Associates
New York
$207K 97,000 +47,000 +94%
SRC
14
Shufro Rose & Co
New York
$160K 75,006 – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$112K 52,700 – –
Bank of America
16
Bank of America
North Carolina
$98K 46,037 +8,000 +21%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$53.4K 25,000 – –
CG
18
Colony Group
Massachusetts
$49K 22,800 – –
GWM
19
Geneos Wealth Management
Colorado
$37K 17,550 – –
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$28K 12,925 – –
FA
21
Financial Advantage
Maryland
$25K 11,825 +11,825 New
LPL Financial
22
LPL Financial
California
$24K 11,400 – –
BRWM
23
B. Riley Wealth Management
Tennessee
$24K 11,000 +11,000 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$23K 11,059 – –
Victory Capital Management
25
Victory Capital Management
Texas
$9K 4,371 +4,371 New
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