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TCO

Taubman Centers Inc.
TCO

Delisted

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

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239 hedge funds and large institutions have $4.77B invested in Taubman Centers Inc. in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 96 increasing their positions, 81 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 81

15% more call options, than puts

Call options by funds: $686K | Put options by funds: $598K

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less funds holding

Funds holding: 241 → 239 (-2)

4% less capital invested

Capital invested by funds: $4.98B → $4.77B (-$209M)

Holders
239
Holders Change
-2
Holders Change %
-0.83%
% of All Funds
6.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
22
Increased
96
Reduced
81
Closed
20
Calls
$686K
Puts
$598K
Net Calls
+$88K
Net Calls Change
-$336K

Top Buyers

Rank Fund Capital Flow
1
LIMS
Lasalle Investment Management Securities
Maryland
+$75.1M
2
Prudential Financial
Prudential Financial
New Jersey
+$54.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$39.1M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$35.4M
5
IG
ING Group
Netherlands
+$28.6M

Top Sellers

Rank Fund Capital Flow
1
ECM
EII Capital Management
New York
-$131M
2
Morgan Stanley
Morgan Stanley
New York
-$64M
3
VFA
Virtus Fund Advisers
Connecticut
-$36.6M
4
Norges Bank
Norges Bank
Norway
-$35.8M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$23.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
IGIM
126
I.G. Investment Management
Manitoba, Canada
$1.86M +$680K +9,043 +55%
SP
127
Sarasin & Partners
United Kingdom
$1.82M -$147K -1,956 -7%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$1.77M -$173K -2,300 -9%
CBOA
129
Commonwealth Bank of Australia
Australia
$1.73M – – –
Nomura Asset Management
130
Nomura Asset Management
Japan
$1.64M +$170K +2,262 +11%
LPC
131
Loeb Partners Corp
New York
$1.51M -$75.2K -1,000 -5%
OC
132
Oppenheimer & Co
New York
$1.51M +$22.6K +300 +1%
LMGAM
133
Liberty Mutual Group Asset Management
Massachusetts
$1.5M +$25.1K +334 +2%
LFFS
134
La Francaise Forum Securities
Connecticut
$1.44M +$990K +13,166 +201%
ARTA
135
A.R.T. Advisors
New York
$1.44M +$1.48M +19,696 New
GMIM
136
General Motors Investment Management
New York
$1.4M +$34.2K +455 +2%
AWCI
137
Alpine Woods Capital Investors
New York
$1.4M -$45.1K -600 -3%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.35M +$15K +200 +1%
AG
139
Aperio Group
California
$1.31M +$53.8K +715 +4%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$1.31M +$22.6K +300 +2%
LCM
141
Landscape Capital Management
New Jersey
$1.26M -$429K -5,700 -25%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$1.26M +$15K +200 +1%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$1.22M -$93.3K -1,240 -7%
GCA
144
GSI Capital Advisors
California
$1.2M -$45.1K -600 -4%
MTB
145
Mizuho Trust & Banking
Japan
$1.19M +$179K +2,376 +17%
Axa
146
Axa
France
$1.18M +$459K +6,104 +61%
HI
147
Honeywell International
North Carolina
$1.15M – – –
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$1.13M -$308K -4,100 -21%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$1.12M – – –
VLKIM
150
Van Lanschot Kempen Investment Management
Netherlands
$1.11M +$72.3K +962 +7%
4 5
6
7 8

TCO Hedge Fund Activity: Q3 2014 in Review

239 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Taubman Centers Inc. (TCO) for Q3 2014, worth a combined $4.77B — down 4.2% from $4.98B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TCO positions and 20 closed out — a net gain of 2 holders — while 96 added to existing stakes and 81 trimmed.

The largest buyer was Lasalle Investment Management Securities, adding an estimated $75.1M. The largest seller was EII Capital Management, cutting an estimated $131M.

  • 239 institutional investors held Taubman Centers Inc. (TCO) as of Q3 2014, down from 241 in Q2 2014.
  • Funds reported $4.77B of Taubman Centers Inc. stock for Q3 2014, down 4.2% quarter-over-quarter.
  • 22 funds opened new Taubman Centers Inc. positions in Q3 2014 and 20 closed out, a net change of +2 holders.
  • The largest Taubman Centers Inc. buyer in Q3 2014 was Lasalle Investment Management Securities, an estimated $75.1M added.
  • The largest Taubman Centers Inc. seller in Q3 2014 was EII Capital Management, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2014.