Taubman Centers Inc.
TCO
TCO was delisted on the 28th of December, 2020.
263 hedge funds and large institutions have $4.67B invested in Taubman Centers Inc. in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 94 increasing their positions, 91 reducing their positions, and 32 closing their positions.
13% more capital invested
Capital invested by funds: $4.13B → $4.67B (+$543M)
9% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 32
3% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 91
0% more funds holding
Funds holding: 262 → 263 (+1)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
43% less call options, than puts
Call options by funds: $530K | Put options by funds: $936K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
APG Asset Management US
New York
|
+$230M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$41.7M |
| 3 |
GCM
Gruss Capital Management
New York
|
+$35.2M |
| 4 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$27.5M |
| 5 |
O
OppenheimerFunds
New York
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$89M |
| 2 |
PC
PointState Capital
New York
|
-$63.4M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$35.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.7M |
| 5 |
Millennium Management
New York
|
-$30M |
TCO Hedge Fund Activity: Q4 2015 in Review
263 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Taubman Centers Inc. (TCO) for Q4 2015, worth a combined $4.67B — up 13% from $4.13B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new TCO positions and 32 closed out — a net gain of 3 holders — while 94 added to existing stakes and 91 trimmed.
The largest buyer was APG Asset Management US, adding an estimated $230M. The largest seller was Bank of New York Mellon, cutting an estimated $89M.
- 263 institutional investors held Taubman Centers Inc. (TCO) as of Q4 2015, up from 262 in Q3 2015.
- Funds reported $4.67B of Taubman Centers Inc. stock for Q4 2015, up 13% quarter-over-quarter.
- 35 funds opened new Taubman Centers Inc. positions in Q4 2015 and 32 closed out, a net change of +3 holders.
- The largest Taubman Centers Inc. buyer in Q4 2015 was APG Asset Management US, an estimated $230M added.
- The largest Taubman Centers Inc. seller in Q4 2015 was Bank of New York Mellon, an estimated $89M sold.
Based on aggregated 13F filings for Q4 2015.