Taubman Centers Inc.
TCO
TCO was delisted on the 28th of December, 2020.
240 hedge funds and large institutions have $4.41B invested in Taubman Centers Inc. in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 96 reducing their positions, and 38 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
1% less capital invested
Capital invested by funds: $4.44B → $4.41B (-$34.2M)
4% less funds holding
Funds holding: 250 → 240 (-10)
16% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 38
21% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 96
65% less call options, than puts
Call options by funds: $2.63M | Put options by funds: $7.54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$67.7M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$54.2M |
| 3 |
Goldman Sachs
New York
|
+$51.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.7M |
| 5 |
GL
Governors Lane
New York
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$47.6M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$28.5M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$27.2M |
| 4 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$19.3M |
| 5 |
Morgan Stanley
New York
|
-$15.9M |
TCO Hedge Fund Activity: Q4 2016 in Review
240 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Taubman Centers Inc. (TCO) for Q4 2016, worth a combined $4.41B — down 0.77% from $4.44B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of TCO and 32 opened new positions — a net loss of 6 holders — while 96 trimmed existing stakes and 76 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $67.7M. The largest seller was Long Pond Capital, cutting an estimated $47.6M.
- 240 institutional investors held Taubman Centers Inc. (TCO) as of Q4 2016, down from 250 in Q3 2016.
- Funds reported $4.41B of Taubman Centers Inc. stock for Q4 2016, down 0.77% quarter-over-quarter.
- 32 funds opened new Taubman Centers Inc. positions in Q4 2016 and 38 closed out, a net change of -6 holders.
- The largest Taubman Centers Inc. buyer in Q4 2016 was T. Rowe Price Associates, an estimated $67.7M added.
- The largest Taubman Centers Inc. seller in Q4 2016 was Long Pond Capital, an estimated $47.6M sold.
Based on aggregated 13F filings for Q4 2016.