Taubman Centers Inc.
TCO
TCO was delisted on the 28th of December, 2020.
252 hedge funds and large institutions have $2.53B invested in Taubman Centers Inc. in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 86 reducing their positions, and 25 closing their positions.
84% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 25
7% more funds holding
Funds holding: 235 → 252 (+17)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 86
23% less capital invested
Capital invested by funds: $3.27B → $2.53B (-$741M)
65% less call options, than puts
Call options by funds: $5.46M | Put options by funds: $15.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$30.3M |
| 2 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$23.6M |
| 3 |
Millennium Management
New York
|
+$20.5M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$18.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$8.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$32.4M |
| 2 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$29.8M |
| 3 |
BlackRock
New York
|
-$14.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$13.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$11.5M |
TCO Hedge Fund Activity: Q2 2019 in Review
252 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Taubman Centers Inc. (TCO) for Q2 2019, worth a combined $2.53B — down 23% from $3.27B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new TCO positions and 25 closed out — a net gain of 21 holders — while 82 added to existing stakes and 86 trimmed.
The largest buyer was Nuveen, adding an estimated $30.3M. The largest seller was Ameriprise, cutting an estimated $32.4M.
- 252 institutional investors held Taubman Centers Inc. (TCO) as of Q2 2019, up from 235 in Q1 2019.
- Funds reported $2.53B of Taubman Centers Inc. stock for Q2 2019, down 23% quarter-over-quarter.
- 46 funds opened new Taubman Centers Inc. positions in Q2 2019 and 25 closed out, a net change of +21 holders.
- The largest Taubman Centers Inc. buyer in Q2 2019 was Nuveen, an estimated $30.3M added.
- The largest Taubman Centers Inc. seller in Q2 2019 was Ameriprise, an estimated $32.4M sold.
Based on aggregated 13F filings for Q2 2019.