Taubman Centers Inc.
TCO
TCO was delisted on the 28th of December, 2020.
259 hedge funds and large institutions have $4.28B invested in Taubman Centers Inc. in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 112 reducing their positions, and 33 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
3% less funds holding
Funds holding: 266 → 259 (-7)
9% less capital invested
Capital invested by funds: $4.72B → $4.28B (-$434M)
18% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 33
22% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 112
63% less call options, than puts
Call options by funds: $1.11M | Put options by funds: $2.98M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$211M |
| 2 |
LPC
Long Pond Capital
New York
|
+$82.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$60.5M |
| 4 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$49.4M |
| 5 |
GCM
Gruss Capital Management
New York
|
+$35.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$88.2M |
| 2 |
Cohen & Steers
New York
|
-$62M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$56.7M |
| 4 |
JP Morgan Chase
New York
|
-$40.6M |
| 5 |
Two Sigma Investments
New York
|
-$39.6M |
TCO Hedge Fund Activity: Q2 2015 in Review
259 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Taubman Centers Inc. (TCO) for Q2 2015, worth a combined $4.28B — down 9.2% from $4.72B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of TCO and 27 opened new positions — a net loss of 6 holders — while 112 trimmed existing stakes and 87 added.
The largest buyer was Invesco, adding an estimated $211M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $88.2M.
- 259 institutional investors held Taubman Centers Inc. (TCO) as of Q2 2015, down from 266 in Q1 2015.
- Funds reported $4.28B of Taubman Centers Inc. stock for Q2 2015, down 9.2% quarter-over-quarter.
- 27 funds opened new Taubman Centers Inc. positions in Q2 2015 and 33 closed out, a net change of -6 holders.
- The largest Taubman Centers Inc. buyer in Q2 2015 was Invesco, an estimated $211M added.
- The largest Taubman Centers Inc. seller in Q2 2015 was CBRE Investment Management Listed Real Assets, an estimated $88.2M sold.
Based on aggregated 13F filings for Q2 2015.