Taubman Centers Inc.
TCO
TCO was delisted on the 28th of December, 2020.
266 hedge funds and large institutions have $4.72B invested in Taubman Centers Inc. in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 87 reducing their positions, and 34 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
29% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 34
22% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 87
3% more funds holding
Funds holding: 259 → 266 (+7)
5% less capital invested
Capital invested by funds: $4.94B → $4.72B (-$224M)
59% less call options, than puts
Call options by funds: $678K | Put options by funds: $1.65M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$122M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$111M |
| 3 |
Bank of New York Mellon
New York
|
+$74.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$52M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$51.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$398M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$194M |
| 3 |
Goldman Sachs
New York
|
-$116M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$93M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$52.4M |
TCO Hedge Fund Activity: Q1 2015 in Review
266 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Taubman Centers Inc. (TCO) for Q1 2015, worth a combined $4.72B — down 4.5% from $4.94B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new TCO positions and 34 closed out — a net gain of 10 holders — while 106 added to existing stakes and 87 trimmed.
The largest buyer was Long Pond Capital, opening a new position worth an estimated $122M. The largest seller was Cohen & Steers, cutting an estimated $398M.
- 266 institutional investors held Taubman Centers Inc. (TCO) as of Q1 2015, up from 259 in Q4 2014.
- Funds reported $4.72B of Taubman Centers Inc. stock for Q1 2015, down 4.5% quarter-over-quarter.
- 44 funds opened new Taubman Centers Inc. positions in Q1 2015 and 34 closed out, a net change of +10 holders.
- The largest Taubman Centers Inc. buyer in Q1 2015 was Long Pond Capital, an estimated $122M added.
- The largest Taubman Centers Inc. seller in Q1 2015 was Cohen & Steers, an estimated $398M sold.
Based on aggregated 13F filings for Q1 2015.