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TCO

Taubman Centers Inc.
TCO

Delisted

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

255 hedge funds and large institutions have $4.18B invested in Taubman Centers Inc. in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 100 increasing their positions, 92 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $5.2M | Put options by funds: $4.42M

9% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 92

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

0% more funds holding

Funds holding: 254255 (+1)

10% less capital invested

Capital invested by funds: $4.66B → $4.18B (-$474M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
255
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
8.27%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
30
Increased
100
Reduced
92
Closed
28
Calls
$5.2M
Puts
$4.42M
Net Calls
+$780K
Net Calls Change
-$934K
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$17.6M +$74K +1,031 +0.4%
Millennium Management
52
Millennium Management
New York
$16M +$1.76M +24,470 +11%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$15.1M +$172K +2,400 +1%
Barclays
54
Barclays
United Kingdom
$14.8M +$7.47M +104,065 +89%
CS
55
Credit Suisse
Switzerland
$14.6M +$1.87M +26,092 +14%
MAA
56
Managed Account Advisors
New Jersey
$14M +$3.05M +42,470 +26%
American Century Companies
57
American Century Companies
Missouri
$13.8M -$16.7M -233,172 -53%
Two Sigma Investments
58
Two Sigma Investments
New York
$12.7M -$13.2M -184,564 -49%
DSA
59
Davis Selected Advisers
Arizona
$12.5M -$6.16M -85,857 -32%
BIM
60
BlackRock Investment Management
Delaware
$12.4M +$1.73M +24,132 +15%
Charles Schwab
61
Charles Schwab
California
$12.2M -$2.96M -41,307 -19%
WBC
62
Westpac Banking Corp
Australia
$11.9M +$4.69M +65,353 +59%
CC
63
Carlson Capital
Texas
$11.9M +$852K +11,873 +7%
TIAAOA
64
Teachers Insurance & Annuity Association of America
New York
$10.6M -$368K -5,130 -3%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$10.1M +$52.7K +735 +0.5%
O
66
OppenheimerFunds
New York
$10M -$8.72M -121,610 -45%
UBS AM
67
UBS AM
Illinois
$9.6M -$2.63M -36,600 -20%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$9.43M -$260K -3,630 -3%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$9.36M +$7.48M +104,205 +299%
SO
70
STRS Ohio
Ohio
$9.27M -$3.01M -42,000 -23%
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$9.09M +$8.57M +119,421 +764%
AIG
72
American International Group
New York
$9.08M +$53.4K +744 +0.6%
SAM
73
Securian Asset Management
Minnesota
$8.98M -$252K -3,516 -3%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$8.84M -$96.1K -1,339 -1%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.65M +$308K +4,297 +3%

TCO Hedge Fund Activity: Q3 2013 in Review

255 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Taubman Centers Inc. (TCO) for Q3 2013, worth a combined $4.18B — down 10% from $4.66B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TCO positions and 28 closed out — a net gain of 2 holders — while 100 added to existing stakes and 92 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $72.7M. The largest seller was Capital Growth Management, exiting entirely with an estimated $44.3M sold.

  • 255 institutional investors held Taubman Centers Inc. (TCO) as of Q3 2013, up from 254 in Q2 2013.
  • Funds reported $4.18B of Taubman Centers Inc. stock for Q3 2013, down 10% quarter-over-quarter.
  • 30 funds opened new Taubman Centers Inc. positions in Q3 2013 and 28 closed out, a net change of +2 holders.
  • The largest Taubman Centers Inc. buyer in Q3 2013 was Cramer Rosenthal McGlynn, an estimated $72.7M added.
  • The largest Taubman Centers Inc. seller in Q3 2013 was Capital Growth Management, an estimated $44.3M sold.

Based on aggregated 13F filings for Q3 2013.