Taubman Centers Inc.
TCO
TCO was delisted on the 28th of December, 2020.
246 hedge funds and large institutions have $4.74B invested in Taubman Centers Inc. in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 32 closing their positions.
72% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 32
53% more capital invested
Capital invested by funds: $3.1B → $4.74B (+$1.64B)
22% more call options, than puts
Call options by funds: $30.8M | Put options by funds: $25.2M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
13% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 75
9% more funds holding
Funds holding: 225 → 246 (+21)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$148M |
| 2 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$70.7M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$69M |
| 4 |
LPC
Long Pond Capital
New York
|
+$59.7M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$57.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$47.7M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$36.6M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$35.2M |
| 4 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$21.4M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$21.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
276
Penserra Capital Management
Orinda,
California
| – | -$38K | -792 | Closed |
|
|
QT
277
Quantbot Technologies
New York
| – | -$24K | -499 | Closed |
|
278
Group One Trading
Chicago,
Illinois
| – | -$11.6K | -211 | Closed |
|
279
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -26 | Closed |
|
TCO Hedge Fund Activity: Q4 2017 in Review
246 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Taubman Centers Inc. (TCO) for Q4 2017, worth a combined $4.74B — up 53% from $3.1B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new TCO positions and 32 closed out — a net gain of 23 holders — while 85 added to existing stakes and 75 trimmed.
The largest buyer was CBRE Investment Management Listed Real Assets, opening a new position worth an estimated $148M. The largest seller was T. Rowe Price Associates, cutting an estimated $47.7M.
- 246 institutional investors held Taubman Centers Inc. (TCO) as of Q4 2017, up from 225 in Q3 2017.
- Funds reported $4.74B of Taubman Centers Inc. stock for Q4 2017, up 53% quarter-over-quarter.
- 55 funds opened new Taubman Centers Inc. positions in Q4 2017 and 32 closed out, a net change of +23 holders.
- The largest Taubman Centers Inc. buyer in Q4 2017 was CBRE Investment Management Listed Real Assets, an estimated $148M added.
- The largest Taubman Centers Inc. seller in Q4 2017 was T. Rowe Price Associates, an estimated $47.7M sold.
Based on aggregated 13F filings for Q4 2017.