Taubman Centers Inc.
TCO
TCO was delisted on the 28th of December, 2020.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$39.4M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$36M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.4M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$27.4M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$58.9M |
| 2 |
Goldman Sachs
New York
|
-$34.1M |
| 3 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$28.6M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$28.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Capital Fund Management (CFM)
Paris,
France
| – | -$432K | -6,101 | Closed |
|
|
PCM
252
Prelude Capital Management
New York
| – | -$265K | -3,750 | Closed |
|
|
CCM
253
Cadence Capital Management
Boston,
Massachusetts
| – | -$208K | -2,942 | Closed |
|
|
PVH
254
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$158K | -2,229 | Closed |
|
255
Parallax Volatility Advisers
San Francisco,
California
| – | -$102K | -1,437 | Closed |
|
256
Lazard Asset Management
New York
| – | -$48K | -680 | Closed |
|
257
Walleye Trading
New York
| – | -$12 | -172 | Closed |
|
TCO Hedge Fund Activity: Q2 2014 in Review
241 of the 3,479 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.