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TCO

Taubman Centers Inc.
TCO

Delisted

TCO was delisted on the 28th of December, 2020.

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241 hedge funds and large institutions have $4.98B invested in Taubman Centers Inc. in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

558% more call options, than puts

Call options by funds: $500K | Put options by funds: $76K

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

8% more funds holding

Funds holding: 224 → 241 (+17)

7% more capital invested

Capital invested by funds: $4.65B → $4.98B (+$329M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

12% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 92

Holders
241
Holders Change
+17
Holders Change %
+7.59%
% of All Funds
6.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
35
Increased
81
Reduced
92
Closed
17
Calls
$500K
Puts
$76K
Net Calls
+$424K
Net Calls Change
+$1.47M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$39.4M
2
Norges Bank
Norges Bank
Norway
+$36M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.4M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
+$27.4M
5
HRES
Heitman Real Estate Securities
Illinois
+$26.6M

Top Sellers

Rank Fund Capital Flow
1
SB
Suntrust Banks
Georgia
-$58.9M
2
Goldman Sachs
Goldman Sachs
New York
-$34.1M
3
CBOA
Commonwealth Bank of Australia
Australia
-$28.6M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$28.2M
5
Deutsche Bank
Deutsche Bank
Germany
-$25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
226
Royal Bank of Canada
Ontario, Canada
$15K -$76.9K -1,045 -84%
QT
227
Quantbot Technologies
New York
$15K +$7.36K +100 +100%
AWM
228
Avior Wealth Management
Nebraska
$15K +$14.7K +200 New
IPC
229
Independent Portfolio Consultants
Florida
$12K +$11.3K +153 New
Fifth Third Bancorp
230
Fifth Third Bancorp
Ohio
$11K – – –
WT
231
Whittier Trust
California
$11K – – –
JFA
232
JNBA Financial Advisors
Minnesota
$9K – – –
LTFS
233
Ladenburg Thalmann Financial Services
Florida
$9K +$1.1K +15 +15%
WCBA
234
Weaver C. Barksdale & Associates
Tennessee
$4K – – –
PAS
235
Partnervest Advisory Services
California
$4K +$368 +5 +9%
FNBT
236
FineMark National Bank & Trust
Florida
$3K – – –
S
237
SignatureFD
Georgia
$3K +$2.65K +36 New
PTC
238
Private Trust Company
Ohio
$2K +$1.47K +20 New
LIA
239
LS Investment Advisors
Michigan
$2K +$2.21K +30 New
AWCI
240
Alpine Woods Capital Investors
New York
$1.49K – – –
EFSCE
241
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
Renaissance Technologies
242
Renaissance Technologies
New York
– -$12.6M -178,135 Closed
AAMU
243
APG Asset Management US
New York
– -$11.3M -159,000 Closed
Jacobs Levy Equity Management
244
Jacobs Levy Equity Management
New Jersey
– -$7.57M -106,932 Closed
Millennium Management
245
Millennium Management
New York
– -$6.14M -86,784 Closed
SONJCPFE
246
State of New Jersey Common Pension Fund E
New Jersey
– -$1.06M -15,000 Closed
WCM
247
Wesley Capital Management
New York
– -$885K -12,500 Closed
SCA
248
SAC Capital Advisors
Connecticut
– -$592K -8,368 Closed
BF
249
BOK Financial
Oklahoma
– -$563K -7,951 Closed
GF
250
Gerstein Fisher
New York
– -$436K -6,161 Closed
7 8 9
10
11

TCO Hedge Fund Activity: Q2 2014 in Review

241 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Taubman Centers Inc. (TCO) for Q2 2014, worth a combined $4.98B — up 7.1% from $4.65B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TCO positions and 17 closed out — a net gain of 18 holders — while 81 added to existing stakes and 92 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $39.4M. The largest seller was Suntrust Banks, cutting an estimated $58.9M.

  • 241 institutional investors held Taubman Centers Inc. (TCO) as of Q2 2014, up from 224 in Q1 2014.
  • Funds reported $4.98B of Taubman Centers Inc. stock for Q2 2014, up 7.1% quarter-over-quarter.
  • 35 funds opened new Taubman Centers Inc. positions in Q2 2014 and 17 closed out, a net change of +18 holders.
  • The largest Taubman Centers Inc. buyer in Q2 2014 was JP Morgan Chase, an estimated $39.4M added.
  • The largest Taubman Centers Inc. seller in Q2 2014 was Suntrust Banks, an estimated $58.9M sold.

Based on aggregated 13F filings for Q2 2014.