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TCO

Taubman Centers Inc.
TCO

Delisted

TCO was delisted on the 28th of December, 2020.

4 hedge funds and large institutions have $4.82M invested in Taubman Centers Inc. in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 242 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $640K

98% less funds holding

Funds holding: 2474 (-243)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 242

100% less capital invested

Capital invested by funds: $2.18B → $4.82M (-$2.18B)

100% less funds holding in top 10

Funds holding in top 10: 120 (-12)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
-243
Holders Change %
-98.38%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
2
Closed
242
Calls
$1.45M
Puts
$640K
Net Calls
+$808K
Net Calls Change
+$50.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
-$23.9M -719,099 Closed
AA
27
AQR Arbitrage
Connecticut
-$22.7M -681,925 Closed
Legal & General Group
28
Legal & General Group
United Kingdom
-$21.8M -655,719 Closed
Bank of New York Mellon
29
Bank of New York Mellon
New York
-$21.6M -650,116 Closed
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
-$18.4M -551,628 Closed
MAM
31
Melqart Asset Management
United Kingdom
-$18M -539,327 Closed
Norges Bank
32
Norges Bank
Norway
-$17.9M -536,882 Closed
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
-$17.6M -527,673 Closed
SM
34
Scoggin Management
New York
-$16.6M -500,000 Closed
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$16.2M -487,000 Closed
GLAM
36
Gardner Lewis Asset Management
Pennsylvania
-$16.1M -485,142 Closed
N
37
Nuveen
North Carolina
-$14.2M -425,627 Closed
PC
38
Paulson & Co
New York
-$13M -391,886 Closed
MCM
39
Mason Capital Management
New York
-$12.6M -378,491 Closed
JCI
40
Jet Capital Investors
New York
-$12.5M -375,000 Closed
JP Morgan Chase
41
JP Morgan Chase
New York
-$11M -330,136 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$10.6M -319,070 Closed
CC
43
Carlson Capital
Texas
-$10.6M -318,000 Closed
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
-$10.5M -316,704 Closed
UBS AM
45
UBS AM
Illinois
-$10.5M -314,670 Closed
Marshall Wace
46
Marshall Wace
United Kingdom
-$10.2M -305,409 Closed
KC
47
Kellner Capital
New York
-$9.99M -300,100 Closed
SGCM
48
Sand Grove Capital Management
United Kingdom
-$9.99M -300,000 Closed
Voloridge Investment Management
49
Voloridge Investment Management
Florida
-$9.36M -281,163 Closed
Franklin Resources
50
Franklin Resources
California
-$9.19M -275,934 Closed

TCO Hedge Fund Activity: Q4 2020 in Review

4 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Taubman Centers Inc. (TCO) for Q4 2020, worth a combined $4.82M — down 100% from $2.18B a quarter earlier.

Sellers outnumbered buyers: 242 funds closed out of TCO and 1 opened new positions — a net loss of 241 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was DekaBank Deutsche Girozentrale, opening a new position worth an estimated $58K. The largest seller was Vanguard Group, exiting entirely with an estimated $275M sold.

  • 4 institutional investors held Taubman Centers Inc. (TCO) as of Q4 2020, down from 247 in Q3 2020.
  • Funds reported $4.82M of Taubman Centers Inc. stock for Q4 2020, down 100% quarter-over-quarter.
  • 1 fund opened new Taubman Centers Inc. positions in Q4 2020 and 242 closed out, a net change of -241 holders.
  • The largest Taubman Centers Inc. buyer in Q4 2020 was DekaBank Deutsche Girozentrale, an estimated $58K added.
  • The largest Taubman Centers Inc. seller in Q4 2020 was Vanguard Group, an estimated $275M sold.

Based on aggregated 13F filings for Q4 2020.