Taubman Centers Inc.
TCO
TCO was delisted on the 28th of December, 2020.
261 hedge funds and large institutions have $4.54B invested in Taubman Centers Inc. in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 118 increasing their positions, 85 reducing their positions, and 27 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
39% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 85
19% more call options, than puts
Call options by funds: $1.21M | Put options by funds: $1.02M
9% more capital invested
Capital invested by funds: $4.15B → $4.54B (+$388M)
2% less funds holding
Funds holding: 266 → 261 (-5)
11% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$82.2M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$41.3M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$25.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$56.6M |
| 2 |
Bank of New York Mellon
New York
|
-$32.8M |
| 3 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$28.2M |
| 4 |
Millennium Management
New York
|
-$20M |
| 5 |
Two Sigma Advisers
New York
|
-$19M |
TCO Hedge Fund Activity: Q2 2016 in Review
261 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Taubman Centers Inc. (TCO) for Q2 2016, worth a combined $4.54B — up 9.3% from $4.15B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of TCO and 24 opened new positions — a net loss of 3 holders — while 85 trimmed existing stakes and 118 added.
The largest buyer was Goldman Sachs, adding an estimated $82.2M. The largest seller was Long Pond Capital, cutting an estimated $56.6M.
- 261 institutional investors held Taubman Centers Inc. (TCO) as of Q2 2016, down from 266 in Q1 2016.
- Funds reported $4.54B of Taubman Centers Inc. stock for Q2 2016, up 9.3% quarter-over-quarter.
- 24 funds opened new Taubman Centers Inc. positions in Q2 2016 and 27 closed out, a net change of -3 holders.
- The largest Taubman Centers Inc. buyer in Q2 2016 was Goldman Sachs, an estimated $82.2M added.
- The largest Taubman Centers Inc. seller in Q2 2016 was Long Pond Capital, an estimated $56.6M sold.
Based on aggregated 13F filings for Q2 2016.