Taubman Centers Inc.
TCO
TCO was delisted on the 28th of December, 2020.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$75.1M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$54.4M |
| 3 |
Bank of New York Mellon
New York
|
+$39.1M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$35.4M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$28.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
EII Capital Management
New York
|
-$131M |
| 2 |
Morgan Stanley
New York
|
-$64M |
| 3 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$36.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$35.8M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$23.5M |
TCO Hedge Fund Activity: Q3 2014 in Review
239 of the 3,447 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.